Two Sigma Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-15,940	Closed	-$388K	–	1861
2025 Q4	$388K	Sell	15,940 -9,765	-38%	-$237K	0.05%	507
2025 Q3	$630K	Sell	25,705 -23,285	-48%	-$563K	0.09%	291
2025 Q2	$1.15M	Buy	+48,990	New	+$1.13M	0.14%	177
2025 Q1	–	Sell	-19,340	Closed	-$434K	–	1763
2024 Q4	$434K	Buy	+19,340	New	+$454K	0.06%	432
2024 Q1	–	Sell	-18,565	Closed	-$379K	–	3219
2023 Q4	$379K	Buy	+18,565	New	+$366K	﹤0.01%	1776
2023 Q3	–	Sell	-46,135	Closed	-$930K	–	3156
2023 Q2	$930K	Buy	46,135 +20,200	+78%	+$407K	0.01%	1009
2023 Q1	$527K	Buy	+25,935	New	+$532K	0.01%	1231
2021 Q1	–	Sell	-13,325	Closed	-$234K	–	1206
2020 Q4	$234K	Buy	+13,325	New	+$226K	0.01%	1258
2020 Q1	–	Sell	-12,720	Closed	-$249K	–	1741
2019 Q4	$249K	Buy	+12,720	New	+$243K	﹤0.01%	1924
2019 Q2	–	Sell	-16,410	Closed	-$306K	–	2217
2019 Q1	$306K	Buy	+16,410	New	+$295K	﹤0.01%	1182
2018 Q4	–	Sell	-17,945	Closed	-$325K	–	2422
2018 Q3	$325K	Buy	17,945 +5,665	+46%	+$100K	﹤0.01%	1704
2018 Q2	$209K	Sell	12,280 -5,305	-30%	-$90.2K	﹤0.01%	2333
2018 Q1	$297K	Buy	+17,585	New	+$310K	﹤0.01%	2007
2017 Q4	–	Sell	-179,935	Closed	-$3.09M	–	1844
2017 Q3	$3.09M	Buy	+179,935	New	+$3.03M	0.28%	85

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Securities's HDV Position: Q1 2026 in Review

Two Sigma Securities sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 15,940 shares — an estimated $388K sold.

Two Sigma Securities first reported a position in HDV in Q3 2017 and held it in 14 quarters. The position peaked at $3.09M in Q3 2017. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Two Sigma Securities reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 15,940 iShares Core High Dividend ETF shares in Q1 2026, an estimated $388K.
Two Sigma Securities first reported a position in iShares Core High Dividend ETF in Q3 2017 and held it in 14 quarters.
Two Sigma Securities's iShares Core High Dividend ETF position peaked at $3.09M in Q3 2017.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.