Thompson David Blair’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
$1.13M Sell
41,382
-4,293
-9% -$117K 0.57% 53
2026
Q1
$1.24M Sell
45,675
-7,605
-14% -$202K 0.71% 45
2025
Q4
$1.3M Buy
+53,280
New +$1.3M 0.74% 40
2024
Q4
$401K Buy
+17,860
New +$420K 0.29% 81

Other funds holding HDV

Thompson David Blair's HDV Position: Q2 2026 in Review

Thompson David Blair reduced its iShares Core High Dividend ETF (HDV) stake by 9.4% in Q2 2026, selling an estimated $117K and leaving 41,382 shares worth $1.13M. The position accounts for 0.57% of the portfolio, ranked #53.

Thompson David Blair first reported a position in HDV in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2025. 847 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Thompson David Blair held 41,382 shares of iShares Core High Dividend ETF worth $1.13M as of Q2 2026.
  • Thompson David Blair sold 4,293 iShares Core High Dividend ETF shares in Q2 2026, an estimated $117K.
  • iShares Core High Dividend ETF made up 0.57% of Thompson David Blair's portfolio in Q2 2026, its #53 holding.
  • Thompson David Blair first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's iShares Core High Dividend ETF position peaked at $1.3M in Q4 2025.
  • 847 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.