Syntax Research’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
Q2
$119K Buy
4,325
+2,250
+108% +$61.2K 0.09% 69
2026
Q1
$56.3K Hold
2,075
0.04% 91
2025
Q4
$50.5K Buy
2,075
+1,250
+152% +$30.4K 0.03% 92
2025
Q3
$20.2K Hold
825
0.01% 121
2025
Q2
$19.3K Hold
825
0.01% 115
2025
Q1
$20K Hold
825
0.01% 114
2024
Q4
$18.5K Sell
825
-1,110
-57% -$26.1K 0.01% 120
2024
Q3
$45.6K Buy
1,935
+5
+0.3% +$114 0.03% 92
2024
Q2
$42K Sell
1,930
-27,990
-94% -$609K 0.03% 86
2024
Q1
$660K Buy
29,920
+160
+0.5% +$3.36K 0.5% 36
2023
Q4
$607K Buy
29,760
+440
+2% +$8.67K 0.51% 35
2023
Q3
$580K Buy
+29,320
New +$600K 0.47% 38

Other funds holding HDV

Syntax Research's HDV Position: Q2 2026 in Review

Syntax Research increased its iShares Core High Dividend ETF (HDV) stake by 108% in Q2 2026, buying an estimated $61.2K and bringing the position to 4,325 shares worth $119K. The position accounts for 0.09% of the portfolio, ranked #69.

Syntax Research first reported a position in HDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $660K in Q1 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Syntax Research held 4,325 shares of iShares Core High Dividend ETF worth $119K as of Q2 2026.
  • Syntax Research bought 2,250 iShares Core High Dividend ETF shares in Q2 2026, an estimated $61.2K.
  • iShares Core High Dividend ETF made up 0.09% of Syntax Research's portfolio in Q2 2026, its #69 holding.
  • Syntax Research first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
  • Syntax Research's iShares Core High Dividend ETF position peaked at $660K in Q1 2024.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.