Tower Research Capital (TRC)’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 | $55 | Buy |
+2
| New | +$54 | ﹤0.01% | 5151 |
|
|
2026
Q1 | – | Sell |
-65
| Closed | -$1.58K | – | 5289 |
|
|
2025
Q4 | $1.58K | Sell |
65
-69,110
| -100% | -$1.68M | ﹤0.01% | 4673 |
|
|
2025
Q3 | $1.69M | Sell |
69,175
-1,530
| -2% | -$37K | 0.05% | 331 |
|
|
2025
Q2 | $1.66M | Buy |
70,705
+70,680
| +282,720% | +$1.63M | 0.04% | 358 |
|
|
2025
Q1 | $588 | Sell |
25
-10
| -29% | -$234 | ﹤0.01% | 4862 |
|
|
2024
Q4 | $786 | Buy |
35
+30
| +600% | +$705 | ﹤0.01% | 5170 |
|
|
2024
Q3 | $118 | Buy |
+5
| New | +$114 | ﹤0.01% | 5490 |
|
|
2024
Q1 | – | Sell |
-29,270
| Closed | -$597K | – | 5978 |
|
|
2023
Q4 | $597K | Buy |
29,270
+28,270
| +2,827% | +$557K | 0.01% | 1230 |
|
|
2023
Q3 | $19.8K | Sell |
1,000
-147,325
| -99% | -$3.01M | ﹤0.01% | 3386 |
|
|
2023
Q2 | $2.99M | Sell |
148,325
-97,540
| -40% | -$1.96M | 0.1% | 135 |
|
|
2023
Q1 | $5M | Buy |
245,865
+235,500
| +2,272% | +$4.83M | 0.16% | 77 |
|
|
2022
Q4 | $216K | Buy |
10,365
+10,095
| +3,739% | +$207K | 0.01% | 1253 |
|
|
2022
Q3 | $5K | Buy |
+270
| New | +$5.46K | ﹤0.01% | 5141 |
|
|
2022
Q1 | – | Sell |
-9,945
| Closed | -$201K | – | 6272 |
|
|
2021
Q4 | $201K | Buy |
+9,945
| New | +$195K | ﹤0.01% | 1767 |
|
|
2021
Q3 | – | Sell |
-975
| Closed | -$19K | – | 5920 |
|
|
2021
Q2 | $19K | Buy |
975
+945
| +3,150% | +$18.4K | ﹤0.01% | 3934 |
|
|
2021
Q1 | $1K | Sell |
30
-7,010
| -100% | -$128K | ﹤0.01% | 5179 |
|
|
2020
Q4 | $123K | Buy |
7,040
+165
| +2% | +$2.79K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $110K | Sell |
6,875
-89,900
| -93% | -$1.5M | ﹤0.01% | 3085 |
|
|
2020
Q2 | $1.57M | Sell |
96,775
-96,310
| -50% | -$1.56M | 0.06% | 307 |
|
|
2020
Q1 | $2.76M | Buy |
193,085
+192,720
| +52,800% | +$3.4M | 0.17% | 72 |
|
|
2019
Q4 | $7K | Buy |
+365
| New | +$6.96K | ﹤0.01% | 2517 |
|
|
2019
Q3 | – | Sell |
-1,010
| Closed | -$19K | – | 4262 |
|
|
2019
Q2 | $19K | Sell |
1,010
-2,505
| -71% | -$47K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $66K | Sell |
3,515
-60
| -2% | -$1.08K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $60K | Buy |
3,575
+3,560
| +23,733% | +$63.3K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | +$266 | ﹤0.01% | 3965 |
|
|
2017
Q3 | – | Sell |
-19,935
| Closed | -$331K | – | 3926 |
|
|
2017
Q2 | $331K | Buy |
19,935
+3,970
| +25% | +$66.6K | 0.04% | 258 |
|
|
2017
Q1 | $268K | Buy |
+15,965
| New | +$266K | 0.03% | 239 |
|
|
2016
Q1 | – | Sell |
-27,015
| Closed | -$397K | – | 4455 |
|
|
2015
Q4 | $397K | Buy |
+27,015
| New | +$400K | 0.06% | 135 |
|
|
2015
Q3 | – | Sell |
-64,340
| Closed | -$947K | – | 4316 |
|
|
2015
Q2 | $947K | Buy |
64,340
+48,375
| +303% | +$740K | 0.08% | 89 |
|
|
2015
Q1 | $239K | Buy |
+15,965
| New | +$244K | 0.03% | 344 |
|
|
2014
Q4 | – | Sell |
-38,080
| Closed | -$573K | – | 4281 |
|
|
2014
Q3 | $573K | Sell |
38,080
-40,805
| -52% | -$615K | 0.06% | 230 |
|
|
2014
Q2 | $1.19M | Sell |
78,885
-331,455
| -81% | -$4.88M | 0.15% | 74 |
|
|
2014
Q1 | $5.86M | Buy |
410,340
+330,140
| +412% | +$4.58M | 0.75% | 17 |
|
|
2013
Q4 | $1.13M | Sell |
80,200
-215,220
| -73% | -$2.98M | 0.19% | 75 |
|
|
2013
Q3 | $3.92M | Buy |
295,420
+251,020
| +565% | +$3.39M | 0.42% | 44 |
|
|
2013
Q2 | $589K | Buy |
+44,400
| New | +$600K | 0.05% | 111 |
|
Other funds holding HDV
Tower Research Capital (TRC)'s HDV Position: Q2 2026 in Review
Tower Research Capital (TRC) opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 2 shares worth $55. The stake represents ﹤0.01% of the portfolio and ranks #5151 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in HDV as recently as Q4 2025.
Tower Research Capital (TRC) first reported a position in HDV in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.86M in Q1 2014. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Tower Research Capital (TRC) held 2 shares of iShares Core High Dividend ETF worth $55 as of Q2 2026.
- iShares Core High Dividend ETF was a new Tower Research Capital (TRC) position in Q2 2026.
- iShares Core High Dividend ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5151 holding.
- Tower Research Capital (TRC) first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 36 quarters since.
- Tower Research Capital (TRC)'s iShares Core High Dividend ETF position peaked at $5.86M in Q1 2014.
- 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.