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
2026 Q2	$274K	Buy	+10,007	New	+$272K	0.05%	232
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TownSquare Capital's HDV Position: Q2 2026 in Review

TownSquare Capital opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 10,007 shares worth $274K. The stake represents 0.05% of the portfolio and ranks #232 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in HDV as recently as Q1 2025.

TownSquare Capital first reported a position in HDV in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.8M in Q2 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

TownSquare Capital held 10,007 shares of iShares Core High Dividend ETF worth $274K as of Q2 2026.
iShares Core High Dividend ETF was a new TownSquare Capital position in Q2 2026.
iShares Core High Dividend ETF made up 0.05% of TownSquare Capital's portfolio in Q2 2026, its #232 holding.
TownSquare Capital first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 11 quarters since.
TownSquare Capital's iShares Core High Dividend ETF position peaked at $2.8M in Q2 2024.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.