SI
HDV

Stephens Inc’s iShares Core High Dividend ETF HDV Stock Holding History

Stephens Inc’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 		$868K Buy
31,990
+700
+2% +$18.6K 0.01% 677
2025
Q4 		$761K Sell
31,290
-65,500
-68% -$1.59M 0.01% 701
2025
Q3 		$2.37M Sell
96,790
-4,115
-4% -$99.4K 0.03% 455
2025
Q2 		$2.36M Sell
100,905
-1,250
-1% -$28.8K 0.03% 426
2025
Q1 		$2.47M Buy
102,155
+1,250
+1% +$29.2K 0.04% 406
2024
Q4 		$2.27M Buy
100,905
+9,090
+10% +$214K 0.03% 423
2024
Q3 		$2.16M Buy
91,815
+1,605
+2% +$36.7K 0.03% 429
2024
Q2 		$1.96M Buy
90,210
+1,020
+1% +$22.2K 0.03% 435
2024
Q1 		$1.97M Sell
89,190
-21,885
-20% -$460K 0.03% 425
2023
Q4 		$2.27M Buy
111,075
+1,000
+0.9% +$19.7K 0.04% 371
2023
Q3 		$2.18M Hold
110,075
– – 0.04% 348
2023
Q2 		$2.22M Sell
110,075
-750
-0.7% -$15.1K 0.04% 358
2023
Q1 		$2.25M Buy
110,825
+750
+0.7% +$15.4K 0.04% 360
2022
Q4 		$2.29M Buy
110,075
+490
+0.4% +$10K 0.05% 338
2022
Q3 		$2M Buy
109,585
+110
+0.1% +$2.22K 0.04% 365
2022
Q2 		$2.2M Sell
109,475
-380
-0.3% -$8.03K 0.04% 356
2022
Q1 		$2.35M Sell
109,855
-5,990
-5% -$124K 0.04% 392
2021
Q4 		$2.34M Sell
115,845
-26,720
-19% -$524K 0.04% 419
2021
Q3 		$2.69M Sell
142,565
-141,495
-50% -$2.74M 0.04% 393
2021
Q2 		$5.48M Sell
284,060
-114,880
-29% -$2.23M 0.08% 253
2021
Q1 		$7.57M Sell
398,940
-18,920
-5% -$345K 0.12% 172
2020
Q4 		$7.33M Buy
417,860
+149,035
+55% +$2.52M 0.13% 163
2020
Q3 		$4.33M Buy
268,825
+107,330
+66% +$1.79M 0.09% 232
2020
Q2 		$2.62M Sell
161,495
-4,645
-3% -$75K 0.06% 332
2020
Q1 		$2.38M Sell
166,140
-26,540
-14% -$469K 0.06% 309
2019
Q4 		$3.78M Sell
192,680
-1,265
-0.7% -$24.1K 0.08% 270
2019
Q3 		$3.65M Buy
193,945
+5,950
+3% +$112K 0.08% 267
2019
Q2 		$3.55M Buy
187,995
+1,055
+0.6% +$19.8K 0.08% 273
2019
Q1 		$3.49M Buy
186,940
+1,590
+0.9% +$28.5K 0.08% 283
2018
Q4 		$3.13M Buy
185,350
+230
+0.1% +$4.09K 0.09% 269
2018
Q3 		$3.35M Sell
185,120
-770
-0.4% -$13.7K 0.08% 294
2018
Q2 		$3.16M Sell
185,890
-3,390
-2% -$57.6K 0.1% 246
2018
Q1 		$3.2M Buy
189,280
+5,380
+3% +$95K 0.12% 195
2017
Q4 		$3.31M Buy
183,900
+725
+0.4% +$12.7K 0.12% 189
2017
Q3 		$3.15M Sell
183,175
-145
-0.1% -$2.44K 0.11% 196
2017
Q2 		$3.05M Sell
183,320
-3,795
-2% -$63.7K 0.1% 216
2017
Q1 		$3.14M Buy
187,115
+3,795
+2% +$63.3K 0.11% 201
2016
Q4 		$3.02M Sell
183,320
-2,870
-2% -$46.2K 0.12% 194
2016
Q3 		$3.03M Sell
186,190
-9,055
-5% -$149K 0.13% 170
2016
Q2 		$3.21M Sell
195,245
-7,225
-4% -$115K 0.14% 153
2016
Q1 		$3.16M Sell
202,470
-16,695
-8% -$248K 0.15% 143
2015
Q4 		$3.22M Sell
219,165
-250,210
-53% -$3.7M 0.16% 134
2015
Q3 		$6.53M Buy
469,375
+122,395
+35% +$1.77M 0.34% 60
2015
Q2 		$5.11M Buy
346,980
+9,455
+3% +$145K 0.23% 92
2015
Q1 		$5.06M Buy
337,525
+35,490
+12% +$543K 0.23% 94
2014
Q4 		$4.62M Sell
302,035
-59,825
-17% -$912K 0.22% 105
2014
Q3 		$5.45M Buy
361,860
+15,555
+4% +$235K 0.27% 78
2014
Q2 		$5.22M Buy
346,305
+38,380
+12% +$565K 0.26% 81
2014
Q1 		$4.4M Buy
307,925
+287,235
+1,388% +$3.98M 0.24% 91
2013
Q4 		$291K Sell
20,690
-14,525
-41% -$201K 0.01% 655
2013
Q3 		$467K Sell
35,215
-9,700
-22% -$131K 0.03% 482
2013
Q2 		$596K Buy
+44,915
New +$607K 0.03% 388

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

Stephens Inc's HDV Position: Q1 2026 in Review

Stephens Inc increased its iShares Core High Dividend ETF (HDV) stake by 2.2% in Q1 2026, buying an estimated $18.6K and bringing the position to 31,990 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #677.

Stephens Inc first reported a position in HDV in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.57M in Q1 2021. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Stephens Inc held 31,990 shares of iShares Core High Dividend ETF worth $868K as of Q1 2026.
  • Stephens Inc bought 700 iShares Core High Dividend ETF shares in Q1 2026, an estimated $18.6K.
  • iShares Core High Dividend ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #677 holding.
  • Stephens Inc first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's iShares Core High Dividend ETF position peaked at $7.57M in Q1 2021.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.