Tudor Investment Corp’s iShares Core High Dividend ETF HDV Stock Holding History

Tudor Investment Corp’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	–	Sell	-182,610	Closed	-$4.96M	–	3862
2026 Q1	$4.96M	Buy	+182,610	New	+$4.86M	0.01%	1171
2025 Q4	–	Sell	-36,190	Closed	-$886K	–	3705
2025 Q3	$886K	Buy	+36,190	New	+$874K	﹤0.01%	2361
2025 Q2	–	Sell	-54,415	Closed	-$1.32M	–	3449
2025 Q1	$1.32M	Sell	54,415 -138,890	-72%	-$3.25M	﹤0.01%	1625
2024 Q4	$4.34M	Buy	+193,305	New	+$4.54M	0.02%	777
2024 Q3	–	Sell	-62,170	Closed	-$1.35M	–	2872
2024 Q2	$1.35M	Buy	+62,170	New	+$1.35M	0.01%	1300

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 22.9% 1-Year Est. Return

Tudor Investment Corp's HDV Position: Q2 2026 in Review

Tudor Investment Corp sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 182,610 shares — an estimated $4.96M sold.

Tudor Investment Corp first reported a position in HDV in Q2 2024 and held it in 5 quarters. The position peaked at $4.96M in Q1 2026. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Tudor Investment Corp reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Tudor Investment Corp sold 182,610 iShares Core High Dividend ETF shares in Q2 2026, an estimated $4.96M.
Tudor Investment Corp first reported a position in iShares Core High Dividend ETF in Q2 2024 and held it in 5 quarters.
Tudor Investment Corp's iShares Core High Dividend ETF position peaked at $4.96M in Q1 2026.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.