Townsend & Associates’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 | $37M | Sell |
1,311,868
-8,727
| -0.7% | -$237K | 3.15% | 9 |
|
|
2026
Q1 | $35.1M | Sell |
1,320,595
-202,590
| -13% | -$5.39M | 3.03% | 9 |
|
|
2025
Q4 | $38.7M | Buy |
1,523,185
+11,710
| +0.8% | +$285K | 3.45% | 8 |
|
|
2025
Q3 | $36.9M | Sell |
1,511,475
-266,670
| -15% | -$6.44M | 3.5% | 6 |
|
|
2025
Q2 | $42.6M | Sell |
1,778,145
-87,585
| -5% | -$2.02M | 4.23% | 5 |
|
|
2025
Q1 | $41.6M | Buy |
1,865,730
+12,650
| +0.7% | +$296K | 4.34% | 3 |
|
|
2024
Q4 | $42.7M | Sell |
1,853,080
-6,645
| -0.4% | -$156K | 4.37% | 3 |
|
|
2024
Q3 | $44.3M | Buy |
1,859,725
+32,310
| +2% | +$740K | 4.54% | 3 |
|
|
2024
Q2 | $41.7M | Buy |
1,827,415
+14,815
| +0.8% | +$323K | 4.62% | 5 |
|
|
2024
Q1 | $39.6M | Buy |
1,812,600
+38,930
| +2% | +$818K | 4.62% | 4 |
|
|
2023
Q4 | $36.3M | Buy |
1,773,670
+31,960
| +2% | +$629K | 4.55% | 4 |
|
|
2023
Q3 | $32.7M | Buy |
1,741,710
+736,425
| +73% | +$15.1M | 6.9% | 2 |
|
|
2023
Q2 | $20.9M | Buy |
1,005,285
+526,965
| +110% | +$10.6M | 5.38% | 2 |
|
|
2023
Q1 | $9.83M | Buy |
478,320
+70,055
| +17% | +$1.44M | 3.95% | 2 |
|
|
2022
Q4 | $8.62M | Buy |
408,265
+200,880
| +97% | +$4.11M | 4.27% | 2 |
|
|
2022
Q3 | $4.31M | Buy |
207,385
+18,090
| +10% | +$366K | 1.99% | 8 |
|
|
2022
Q2 | $3.8M | Buy |
189,295
+9,930
| +6% | +$210K | 1.76% | 7 |
|
|
2022
Q1 | $3.92M | Buy |
179,365
+14,540
| +9% | +$302K | 1.81% | 7 |
|
|
2021
Q4 | $3.41M | Buy |
164,825
+6,480
| +4% | +$127K | 1.87% | 12 |
|
|
2021
Q3 | $3.03M | Buy |
158,345
+10,705
| +7% | +$207K | 1.5% | 12 |
|
|
2021
Q2 | $2.87M | Buy |
147,640
+4,030
| +3% | +$78.3K | 1.68% | 15 |
|
|
2021
Q1 | $2.73M | Buy |
143,610
+42,585
| +42% | +$777K | 1.77% | 13 |
|
|
2020
Q4 | $1.77M | Buy |
101,025
+4,065
| +4% | +$68.9K | 1.29% | 29 |
|
|
2020
Q3 | $1.6M | Buy |
96,960
+56,400
| +139% | +$938K | 1.25% | 33 |
|
|
2020
Q2 | $658K | Sell |
40,560
-450
| -1% | -$7.27K | 0.55% | 63 |
|
|
2020
Q1 | $616K | Buy |
41,010
+3,655
| +10% | +$64.6K | 0.64% | 63 |
|
|
2019
Q4 | $726K | Buy |
37,355
+2,955
| +9% | +$56.4K | 0.63% | 62 |
|
|
2019
Q3 | $628K | Buy |
+34,400
| New | +$647K | 0.6% | 62 |
|
|
2018
Q4 | – | Sell |
-3,470
| Closed | -$63K | – | 94 |
|
|
2018
Q3 | $63K | Sell |
3,470
-15,845
| -82% | -$281K | 0.06% | 101 |
|
|
2018
Q2 | $328K | Sell |
19,315
-11,035
| -36% | -$188K | 0.37% | 66 |
|
|
2018
Q1 | $513K | Buy |
30,350
+3,335
| +12% | +$58.9K | 0.41% | 60 |
|
|
2017
Q4 | $487K | Buy |
+27,015
| New | +$473K | 0.42% | 60 |
|
Other funds holding HDV
Townsend & Associates's HDV Position: Q2 2026 in Review
Townsend & Associates reduced its iShares Core High Dividend ETF (HDV) stake by 0.66% in Q2 2026, selling an estimated $237K and leaving 1,311,868 shares worth $37M. The position accounts for 3.15% of the portfolio, ranked #9.
Townsend & Associates first reported a position in HDV in Q4 2017 and has held it in 32 quarters since. The position peaked at $44.3M in Q3 2024. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Townsend & Associates held 1,311,868 shares of iShares Core High Dividend ETF worth $37M as of Q2 2026.
- Townsend & Associates sold 8,727 iShares Core High Dividend ETF shares in Q2 2026, an estimated $237K.
- iShares Core High Dividend ETF made up 3.15% of Townsend & Associates's portfolio in Q2 2026, its #9 holding.
- Townsend & Associates first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 32 quarters since.
- Townsend & Associates's iShares Core High Dividend ETF position peaked at $44.3M in Q3 2024.
- 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.