SC
HDV

Savant Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Savant Capital’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
Q1 		$602K Sell
22,180
-1,560
-7% -$41.5K ﹤0.01% 818
2025
Q4 		$577K Sell
23,740
-1,055
-4% -$25.7K ﹤0.01% 777
2025
Q3 		$607K Buy
24,795
+835
+3% +$20.2K ﹤0.01% 730
2025
Q2 		$562K Sell
23,960
-220
-0.9% -$5.07K ﹤0.01% 709
2025
Q1 		$586K Sell
24,180
-3,150
-12% -$73.6K 0.01% 629
2024
Q4 		$614K Sell
27,330
-4,610
-14% -$108K ﹤0.01% 813
2024
Q3 		$751K Buy
31,940
+6,095
+24% +$140K 0.01% 737
2024
Q2 		$562K Sell
25,845
-390
-1% -$8.49K 0.01% 749
2024
Q1 		$578K Sell
26,235
-2,680
-9% -$56.3K 0.01% 691
2023
Q4 		$590K Buy
28,915
+200
+0.7% +$3.94K 0.01% 529
2023
Q3 		$568K Buy
28,715
+480
+2% +$9.82K 0.01% 495
2023
Q2 		$569K Buy
28,235
+110
+0.4% +$2.21K 0.01% 483
2023
Q1 		$572K Sell
28,125
-505
-2% -$10.4K 0.01% 428
2022
Q4 		$568K Sell
28,630
-1,645
-5% -$33.7K 0.01% 343
2022
Q3 		$553K Buy
30,275
+70
+0.2% +$1.42K 0.02% 327
2022
Q2 		$607K Sell
30,205
-6,940
-19% -$147K 0.02% 317
2022
Q1 		$794K Hold
37,145
– – 0.03% 278
2021
Q4 		$750K Sell
37,145
-890
-2% -$17.4K 0.02% 283
2021
Q3 		$717K Buy
38,035
+355
+0.9% +$6.87K 0.03% 260
2021
Q2 		$727K Buy
37,680
+1,795
+5% +$34.9K 0.03% 243
2021
Q1 		$681K Sell
35,885
-1,135
-3% -$20.7K 0.04% 237
2020
Q4 		$649K Sell
37,020
-1,555
-4% -$26.3K 0.04% 233
2020
Q3 		$621K Hold
38,575
– – 0.04% 224
2020
Q2 		$626K Sell
38,575
-26,955
-41% -$435K 0.05% 215
2020
Q1 		$938K Sell
65,530
-39,310
-37% -$694K 0.09% 158
2019
Q4 		$2.06M Sell
104,840
-14,275
-12% -$272K 0.25% 89
2019
Q3 		$2.24M Sell
119,115
-6,615
-5% -$124K 0.31% 72
2019
Q2 		$2.38M Sell
125,730
-11,560
-8% -$217K 0.33% 68
2019
Q1 		$2.58M Sell
137,290
-193,880
-59% -$3.48M 0.48% 50
2018
Q4 		$5.59M Sell
331,170
-214,425
-39% -$3.81M 1.17% 19
2018
Q3 		$9.88M Buy
+545,595
New +$9.67M 1.77% 13

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Savant Capital's HDV Position: Q1 2026 in Review

Savant Capital reduced its iShares Core High Dividend ETF (HDV) stake by 6.6% in Q1 2026, selling an estimated $41.5K and leaving 22,180 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Savant Capital first reported a position in HDV in Q3 2018 and has held it in 31 quarters since. The position peaked at $9.88M in Q3 2018. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Savant Capital held 22,180 shares of iShares Core High Dividend ETF worth $602K as of Q1 2026.
  • Savant Capital sold 1,560 iShares Core High Dividend ETF shares in Q1 2026, an estimated $41.5K.
  • iShares Core High Dividend ETF made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #818 holding.
  • Savant Capital first reported a position in iShares Core High Dividend ETF in Q3 2018 and has held it in 31 quarters since.
  • Savant Capital's iShares Core High Dividend ETF position peaked at $9.88M in Q3 2018.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.