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 Q2	$673K	Buy	24,540 +2,360	+11%	+$64.2K	﹤0.01%	1061
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital's HDV Position: Q2 2026 in Review

Savant Capital increased its iShares Core High Dividend ETF (HDV) stake by 11% in Q2 2026, buying an estimated $64.2K and bringing the position to 24,540 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Savant Capital first reported a position in HDV in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.88M in Q3 2018. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Savant Capital held 24,540 shares of iShares Core High Dividend ETF worth $673K as of Q2 2026.
Savant Capital bought 2,360 iShares Core High Dividend ETF shares in Q2 2026, an estimated $64.2K.
iShares Core High Dividend ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1061 holding.
Savant Capital first reported a position in iShares Core High Dividend ETF in Q3 2018 and has held it in 32 quarters since.
Savant Capital's iShares Core High Dividend ETF position peaked at $9.88M in Q3 2018.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.