TCMP
HDV

Thrive Capital Management (Pennsylvania)’s iShares Core High Dividend ETF HDV Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		– Sell
-8,355
Closed -$203K – 176
2025
Q4 		$203K Sell
8,355
-2,150
-20% -$52.3K 0.05% 173
2025
Q3 		$257K Sell
10,505
-750
-7% -$18.1K 0.07% 157
2025
Q2 		$264K Buy
+11,255
New +$259K 0.08% 151
2024
Q4 		– Sell
-37,195
Closed -$875K – 125
2024
Q3 		$875K Sell
37,195
-6,180
-14% -$141K 0.41% 80
2024
Q2 		$943K Buy
+43,375
New +$944K 0.43% 79
2024
Q1 		– Sell
-80,800
Closed -$1.65M – 153
2023
Q4 		$1.65M Buy
80,800
+865
+1% +$17K 0.88% 39
2023
Q3 		$1.58M Buy
79,935
+7,905
+11% +$162K 0.88% 41
2023
Q2 		$1.45M Buy
72,030
+670
+0.9% +$13.5K 0.83% 40
2023
Q1 		$1.44M Buy
71,360
+1,110
+2% +$22.8K 0.91% 35
2022
Q4 		$1.46M Sell
70,250
-3,375
-5% -$69.1K 0.96% 31
2022
Q3 		$1.34M Sell
73,625
-7,100
-9% -$143K 0.91% 33
2022
Q2 		$1.62M Sell
80,725
-18,215
-18% -$385K 1.12% 27
2022
Q1 		$2.12M Buy
98,940
+7,915
+9% +$164K 1.28% 22
2021
Q4 		$1.84M Buy
91,025
+18,460
+25% +$362K 1.2% 19
2021
Q3 		$1.37M Buy
72,565
+23,950
+49% +$463K 1.01% 30
2021
Q2 		$939K Buy
48,615
+18,420
+61% +$358K 0.73% 42
2021
Q1 		$573K Buy
30,195
+12,385
+70% +$226K 0.54% 49
2020
Q4 		$312K Buy
+17,810
New +$302K 0.33% 64

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s HDV Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 8,355 shares — an estimated $203K sold.

Thrive Capital Management (Pennsylvania) first reported a position in HDV in Q4 2020 and held it in 18 quarters. The position peaked at $2.12M in Q1 2022. 864 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 8,355 iShares Core High Dividend ETF shares in Q1 2026, an estimated $203K.
  • Thrive Capital Management (Pennsylvania) first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 18 quarters.
  • Thrive Capital Management (Pennsylvania)'s iShares Core High Dividend ETF position peaked at $2.12M in Q1 2022.
  • 864 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.