T
HDV

Tidemark’s iShares Core High Dividend ETF HDV Stock Holding History

Tidemark’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
Q2 		$33.4K Hold
1,220
– – 0.01% 351
2026
Q1 		$33.1K Sell
1,220
-1,450
-54% -$38.6K 0.01% 310
2025
Q4 		$64.9K Hold
2,670
– – 0.02% 216
2025
Q3 		$65.4K Hold
2,670
– – 0.02% 219
2025
Q2 		$62.6K Hold
2,670
– – 0.02% 214
2025
Q1 		$64.7K Hold
2,670
– – 0.02% 209
2024
Q4 		$59.9K Hold
2,670
– – 0.02% 216
2024
Q3 		$62.8K Hold
2,670
– – 0.03% 199
2024
Q2 		$58K Sell
2,670
-525
-16% -$11.4K 0.03% 192
2024
Q1 		$70.4K Buy
3,195
+5
+0.2% +$105 0.04% 199
2023
Q4 		$65.1K Buy
+3,190
New +$62.8K 0.04% 198

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Tidemark's HDV Position: Q2 2026 in Review

Tidemark held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 1,220 shares worth $33.4K. The position accounts for 0.01% of the portfolio, ranked #351.

Tidemark first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $70.4K in Q1 2024. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Tidemark held 1,220 shares of iShares Core High Dividend ETF worth $33.4K as of Q2 2026.
  • Tidemark left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #351 holding.
  • Tidemark first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's iShares Core High Dividend ETF position peaked at $70.4K in Q1 2024.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.