TownSquare Capital’s iShares Core High Dividend ETF HDV Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-113,845	Closed	-$2.76M	–	1034
2025 Q1	$2.76M	Buy	113,845 +2,225	+2%	+$52K	0.03%	511
2024 Q4	$2.51M	Buy	111,620 +1,005	+0.9%	+$23.6K	0.03%	509
2024 Q3	$2.6M	Sell	110,615 -18,195	-14%	-$417K	0.03%	477
2024 Q2	$2.8M	Buy	128,810 +103,305	+405%	+$2.25M	0.04%	408
2024 Q1	$562K	Buy	25,505 +8,800	+53%	+$185K	0.01%	819
2023 Q4	$341K	Sell	16,705 -245	-1%	-$4.83K	0.01%	880
2023 Q3	$335K	Sell	16,950 -1,715	-9%	-$35.1K	0.01%	887
2023 Q2	$376K	Sell	18,665 -5,200	-22%	-$105K	0.01%	844
2023 Q1	$485K	Buy	23,865 +10,820	+83%	+$222K	0.01%	684
2022 Q4	$272K	Buy	+13,045	New	+$267K	0.01%	818

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TownSquare Capital's HDV Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 113,845 shares — an estimated $2.76M sold.

TownSquare Capital first reported a position in HDV in Q4 2022 and held it in 10 quarters. The position peaked at $2.8M in Q2 2024. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

TownSquare Capital reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 113,845 iShares Core High Dividend ETF shares in Q2 2025, an estimated $2.76M.
TownSquare Capital first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 10 quarters.
TownSquare Capital's iShares Core High Dividend ETF position peaked at $2.8M in Q2 2024.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.