Rothschild Investment LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Rothschild Investment LLC’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.3K	Hold	3,550	–	–	﹤0.01%	1061
2026 Q1	$96.4K	Hold	3,550	–	–	0.01%	898
2025 Q4	$86.3K	Hold	3,550	–	–	﹤0.01%	854
2025 Q3	$86.9K	Hold	3,550	–	–	﹤0.01%	834
2025 Q2	$83.2K	Hold	3,550	–	–	0.01%	680
2025 Q1	$86K	Hold	3,550	–	–	0.01%	664
2024 Q4	$79.7K	Hold	3,550	–	–	0.01%	691
2024 Q3	$83.5K	Hold	3,550	–	–	0.01%	685
2024 Q2	$77.2K	Hold	3,550	–	–	0.01%	678
2024 Q1	$78.2K	Hold	3,550	–	–	0.01%	644
2023 Q4	$72.4K	Buy	+3,550	New	+$69.9K	0.01%	601

Other funds holding HDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rothschild Investment LLC's HDV Position: Q2 2026 in Review

Rothschild Investment LLC held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 3,550 shares worth $97.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Rothschild Investment LLC first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. 761 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Rothschild Investment LLC held 3,550 shares of iShares Core High Dividend ETF worth $97.3K as of Q2 2026.
Rothschild Investment LLC left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1061 holding.
Rothschild Investment LLC first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
761 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.