SignatureFD’s iShares Core High Dividend ETF HDV Stock Holding History

SignatureFD’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	$41.9K	Sell	1,529 -1	-0.1%	-$27	﹤0.01%	1970
2026 Q1	$41.5K	Buy	1,530 +1,220	+394%	+$32.5K	﹤0.01%	1834
2025 Q4	$7.54K	Buy	310 +5	+2%	+$122	﹤0.01%	2547
2025 Q3	$7.51K	Hold	305	–	–	﹤0.01%	2510
2025 Q2	$7.13K	Sell	305 -670	-69%	-$15.4K	﹤0.01%	2471
2025 Q1	$23.7K	Sell	975 -9,840	-91%	-$230K	﹤0.01%	1982
2024 Q4	$243K	Buy	+10,815	New	+$254K	﹤0.01%	787
2023 Q1	–	Sell	-2,970	Closed	-$61.9K	–	3328
2022 Q4	$61.9K	Buy	2,970 +125	+4%	+$2.56K	﹤0.01%	1251
2022 Q3	$52K	Hold	2,845	–	–	﹤0.01%	1250
2022 Q2	$57K	Buy	2,845 +125	+5%	+$2.64K	﹤0.01%	1220
2022 Q1	$58K	Hold	2,720	–	–	﹤0.01%	1294
2021 Q4	$55K	Hold	2,720	–	–	﹤0.01%	1286
2021 Q3	$51K	Buy	+2,720	New	+$52.6K	﹤0.01%	1284
2020 Q4	–	Sell	-990	Closed	-$16K	–	2608
2020 Q3	$16K	Buy	+990	New	+$16.5K	﹤0.01%	1463
2019 Q1	–	Sell	-2,900	Closed	-$49K	–	2008
2018 Q4	$49K	Buy	+2,900	New	+$51.6K	﹤0.01%	849

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 22.96% 1-Year Est. Return

SignatureFD's HDV Position: Q2 2026 in Review

SignatureFD reduced its iShares Core High Dividend ETF (HDV) stake by 0.07% in Q2 2026, selling an estimated $27 and leaving 1,529 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

SignatureFD first reported a position in HDV in Q4 2018 and has held it in 15 quarters since. The position peaked at $243K in Q4 2024. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

SignatureFD held 1,529 shares of iShares Core High Dividend ETF worth $41.9K as of Q2 2026.
SignatureFD sold 1 iShares Core High Dividend ETF share in Q2 2026, an estimated $27.
iShares Core High Dividend ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1970 holding.
SignatureFD first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 15 quarters since.
SignatureFD's iShares Core High Dividend ETF position peaked at $243K in Q4 2024.
887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.