Securian Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.9M | Sell |
3,569,010
-205,000
| -5% | -$5.46M | 3.83% | 5 |
|
|
2025
Q4 | $91.8M | Sell |
3,774,010
-120,000
| -3% | -$2.92M | 3.48% | 6 |
|
|
2025
Q3 | $95.4M | Buy |
3,894,010
+75,000
| +2% | +$1.81M | 2.53% | 6 |
|
|
2025
Q2 | $89.5M | Sell |
3,819,010
-320,000
| -8% | -$7.37M | 2.55% | 5 |
|
|
2025
Q1 | $100M | Sell |
4,139,010
-85,650
| -2% | -$2M | 3.05% | 4 |
|
|
2024
Q4 | $94.9M | Sell |
4,224,660
-63,850
| -1% | -$1.5M | 2.76% | 5 |
|
|
2024
Q3 | $101M | Sell |
4,288,510
-180,000
| -4% | -$4.12M | 2.91% | 4 |
|
|
2024
Q2 | $97.1M | Sell |
4,468,510
-107,500
| -2% | -$2.34M | 2.84% | 6 |
|
|
2024
Q1 | $101M | Sell |
4,576,010
-105,000
| -2% | -$2.21M | 2.96% | 5 |
|
|
2023
Q4 | $95.5M | Sell |
4,681,010
-78,750
| -2% | -$1.55M | 2.71% | 5 |
|
|
2023
Q3 | $94.1M | Sell |
4,759,760
-93,500
| -2% | -$1.91M | 2.81% | 4 |
|
|
2023
Q2 | $97.8M | Hold |
4,853,260
| – | – | 2.51% | 4 |
|
|
2023
Q1 | $98.7M | Sell |
4,853,260
-119,760
| -2% | -$2.46M | 2.63% | 4 |
|
|
2022
Q4 | $104M | Sell |
4,973,020
-148,225
| -3% | -$3.03M | 2.9% | 4 |
|
|
2022
Q3 | $93.5M | Buy |
5,121,245
+10,275
| +0.2% | +$208K | 2.79% | 4 |
|
|
2022
Q2 | $103M | Buy |
5,110,970
+4,125
| +0.1% | +$87.1K | 2.46% | 4 |
|
|
2022
Q1 | $109M | Sell |
5,106,845
-292,525
| -5% | -$6.07M | 2.13% | 5 |
|
|
2021
Q4 | $109M | Sell |
5,399,370
-82,150
| -1% | -$1.61M | 2.01% | 5 |
|
|
2021
Q3 | $103M | Buy |
5,481,520
+85,850
| +2% | +$1.66M | 2.12% | 5 |
|
|
2021
Q2 | $104M | Sell |
5,395,670
-157,250
| -3% | -$3.06M | 2.12% | 5 |
|
|
2021
Q1 | $105M | Sell |
5,552,920
-458,900
| -8% | -$8.37M | 2.29% | 5 |
|
|
2020
Q4 | $105M | Sell |
6,011,820
-101,000
| -2% | -$1.71M | 2.38% | 5 |
|
|
2020
Q3 | $98.4M | Sell |
6,112,820
-35,750
| -0.6% | -$595K | 2.39% | 6 |
|
|
2020
Q2 | $99.8M | Sell |
6,148,570
-720,150
| -10% | -$11.6M | 2.55% | 5 |
|
|
2020
Q1 | $98.3M | Buy |
6,868,720
+873,600
| +15% | +$15.4M | 2.77% | 5 |
|
|
2019
Q4 | $118M | Buy |
5,995,120
+126,000
| +2% | +$2.4M | 2.6% | 4 |
|
|
2019
Q3 | $111M | Buy |
5,869,120
+146,875
| +3% | +$2.76M | 2.53% | 3 |
|
|
2019
Q2 | $108M | Buy |
5,722,245
+110,750
| +2% | +$2.08M | 2.51% | 3 |
|
|
2019
Q1 | $105M | Hold |
5,611,495
| – | – | 2.5% | 2 |
|
|
2018
Q4 | $94.7M | Buy |
5,611,495
+154,000
| +3% | +$2.74M | 2.54% | 2 |
|
|
2018
Q3 | $98.8M | Buy |
5,457,495
+65,000
| +1% | +$1.15M | 2.35% | 3 |
|
|
2018
Q2 | $91.7M | Buy |
5,392,495
+115,575
| +2% | +$1.97M | 2.27% | 3 |
|
|
2018
Q1 | $89.2M | Buy |
5,276,920
+278,350
| +6% | +$4.91M | 2.29% | 2 |
|
|
2017
Q4 | $90.1M | Sell |
4,998,570
-23,225
| -0.5% | -$406K | 2.23% | 2 |
|
|
2017
Q3 | $86.3M | Buy |
5,021,795
+453,750
| +10% | +$7.65M | 2.24% | 2 |
|
|
2017
Q2 | $75.9M | Buy |
4,568,045
+92,200
| +2% | +$1.55M | 2% | 2 |
|
|
2017
Q1 | $75.1M | Buy |
4,475,845
+184,850
| +4% | +$3.08M | 2.01% | 4 |
|
|
2016
Q4 | $70.6M | Buy |
4,290,995
+515,125
| +14% | +$8.29M | 1.89% | 3 |
|
|
2016
Q3 | $61.4M | Buy |
3,775,870
+810,670
| +27% | +$13.3M | 1.66% | 3 |
|
|
2016
Q2 | $48.7M | Buy |
2,965,200
+731,930
| +33% | +$11.7M | 1.36% | 8 |
|
|
2016
Q1 | $34.8M | Buy |
2,233,270
+450,905
| +25% | +$6.7M | 1% | 12 |
|
|
2015
Q4 | $26.2M | Buy |
1,782,365
+260,920
| +17% | +$3.86M | 0.78% | 24 |
|
|
2015
Q3 | $21.2M | Buy |
1,521,445
+638,945
| +72% | +$9.26M | 0.7% | 27 |
|
|
2015
Q2 | $13M | Buy |
+882,500
| New | +$13.5M | 0.41% | 56 |
|
Other funds holding HDV
Securian Asset Management's HDV Position: Q1 2026 in Review
Securian Asset Management reduced its iShares Core High Dividend ETF (HDV) stake by 5.4% in Q1 2026, selling an estimated $5.46M and leaving 3,569,010 shares worth $96.9M. The position accounts for 3.83% of the portfolio, ranked #5.
Securian Asset Management first reported a position in HDV in Q2 2015 and has held it in 44 quarters since. The position peaked at $118M in Q4 2019. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Securian Asset Management held 3,569,010 shares of iShares Core High Dividend ETF worth $96.9M as of Q1 2026.
- Securian Asset Management sold 205,000 iShares Core High Dividend ETF shares in Q1 2026, an estimated $5.46M.
- iShares Core High Dividend ETF made up 3.83% of Securian Asset Management's portfolio in Q1 2026, its #5 holding.
- Securian Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2015 and has held it in 44 quarters since.
- Securian Asset Management's iShares Core High Dividend ETF position peaked at $118M in Q4 2019.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.