Simmons Bank’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 | $23.9M | Sell |
880,920
-99,050
| -10% | -$2.64M | 1.6% | 12 |
|
|
2025
Q4 | $23.8M | Sell |
979,970
-30,040
| -3% | -$731K | 1.59% | 11 |
|
|
2025
Q3 | $24.7M | Buy |
1,010,010
+5,445
| +0.5% | +$132K | 1.65% | 9 |
|
|
2025
Q2 | $23.5M | Sell |
1,004,565
-25,225
| -2% | -$581K | 1.68% | 9 |
|
|
2025
Q1 | $24.9M | Buy |
1,029,790
+2,800
| +0.3% | +$65.4K | 1.88% | 8 |
|
|
2024
Q4 | $23.1M | Buy |
1,026,990
+113,360
| +12% | +$2.66M | 1.69% | 9 |
|
|
2024
Q3 | $21.5M | Sell |
913,630
-19,730
| -2% | -$452K | 1.56% | 12 |
|
|
2024
Q2 | $20.3M | Buy |
933,360
+7,255
| +0.8% | +$158K | 1.53% | 12 |
|
|
2024
Q1 | $20.4M | Buy |
926,105
+76,055
| +9% | +$1.6M | 1.53% | 12 |
|
|
2023
Q4 | $17.3M | Sell |
850,050
-25,570
| -3% | -$504K | 1.42% | 12 |
|
|
2023
Q3 | $17.3M | Sell |
875,620
-64,295
| -7% | -$1.32M | 1.54% | 10 |
|
|
2023
Q2 | $18.9M | Sell |
939,915
-57,830
| -6% | -$1.16M | 1.59% | 10 |
|
|
2023
Q1 | $20.3M | Sell |
997,745
-159,175
| -14% | -$3.27M | 1.73% | 10 |
|
|
2022
Q4 | $24.1M | Buy |
1,156,920
+141,725
| +14% | +$2.9M | 2.07% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
1,015,195
-134,085
| -12% | -$2.71M | 1.73% | 9 |
|
|
2022
Q2 | $23.1M | Sell |
1,149,280
-76,890
| -6% | -$1.62M | 2.02% | 7 |
|
|
2022
Q1 | $26.2M | Sell |
1,226,170
-37,165
| -3% | -$771K | 1.96% | 8 |
|
|
2021
Q4 | $25.5M | Sell |
1,263,335
-72,560
| -5% | -$1.42M | 1.79% | 8 |
|
|
2021
Q3 | $25.2M | Buy |
1,335,895
+39,795
| +3% | +$770K | 1.83% | 8 |
|
|
2021
Q2 | $25M | Buy |
1,296,100
+1,100
| +0.1% | +$21.4K | 1.81% | 10 |
|
|
2021
Q1 | $24.6M | Sell |
1,295,000
-18,585
| -1% | -$339K | 1.86% | 10 |
|
|
2020
Q4 | $23M | Sell |
1,313,585
-47,675
| -4% | -$808K | 1.83% | 9 |
|
|
2020
Q3 | $21.9M | Sell |
1,361,260
-16,100
| -1% | -$268K | 1.8% | 8 |
|
|
2020
Q2 | $22.4M | Buy |
1,377,360
+81,235
| +6% | +$1.31M | 1.85% | 7 |
|
|
2020
Q1 | $18.5M | Buy |
1,296,125
+271,930
| +27% | +$4.8M | 1.61% | 7 |
|
|
2019
Q4 | $20.1M | Buy |
1,024,195
+32,755
| +3% | +$625K | 1.8% | 9 |
|
|
2019
Q3 | $18.7M | Sell |
991,440
-128,680
| -11% | -$2.42M | 1.84% | 9 |
|
|
2019
Q2 | $21.2M | Buy |
1,120,120
+12,750
| +1% | +$239K | 2.05% | 8 |
|
|
2019
Q1 | $20.7M | Buy |
1,107,370
+324,675
| +41% | +$5.83M | 2.01% | 8 |
|
|
2018
Q4 | $13.2M | Buy |
782,695
+337,835
| +76% | +$6.01M | 1.48% | 13 |
|
|
2018
Q3 | $8.06M | Buy |
444,860
+10,785
| +2% | +$191K | 0.79% | 28 |
|
|
2018
Q2 | $7.38M | Buy |
434,075
+183,605
| +73% | +$3.12M | 0.67% | 30 |
|
|
2018
Q1 | $4.23M | Buy |
250,470
+100,410
| +67% | +$1.77M | 0.38% | 48 |
|
|
2017
Q4 | $2.71M | Buy |
150,060
+86,325
| +135% | +$1.51M | 0.27% | 73 |
|
|
2017
Q3 | $1.1M | Sell |
63,735
-180,310
| -74% | -$3.04M | 0.11% | 152 |
|
|
2017
Q2 | $4.06M | Sell |
244,045
-32,050
| -12% | -$538K | 0.45% | 44 |
|
|
2017
Q1 | $4.63M | Buy |
276,095
+145,535
| +111% | +$2.43M | 0.51% | 36 |
|
|
2016
Q4 | $2.15M | Buy |
130,560
+3,375
| +3% | +$54.3K | 0.24% | 84 |
|
|
2016
Q3 | $2.07M | Sell |
127,185
-625
| -0.5% | -$10.3K | 0.23% | 87 |
|
|
2016
Q2 | $2.1M | Buy |
127,810
+7,800
| +6% | +$124K | 0.23% | 89 |
|
|
2016
Q1 | $1.87M | Buy |
+120,010
| New | +$1.78M | 0.21% | 102 |
|
Other funds holding HDV
Simmons Bank's HDV Position: Q1 2026 in Review
Simmons Bank reduced its iShares Core High Dividend ETF (HDV) stake by 10% in Q1 2026, selling an estimated $2.64M and leaving 880,920 shares worth $23.9M. The position accounts for 1.6% of the portfolio, ranked #12.
Simmons Bank first reported a position in HDV in Q1 2016 and has held it in 41 quarters since. The position peaked at $26.2M in Q1 2022. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Simmons Bank held 880,920 shares of iShares Core High Dividend ETF worth $23.9M as of Q1 2026.
- Simmons Bank sold 99,050 iShares Core High Dividend ETF shares in Q1 2026, an estimated $2.64M.
- iShares Core High Dividend ETF made up 1.6% of Simmons Bank's portfolio in Q1 2026, its #12 holding.
- Simmons Bank first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 41 quarters since.
- Simmons Bank's iShares Core High Dividend ETF position peaked at $26.2M in Q1 2022.
- 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.