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 Q2	$682K	Buy	+24,880	New	+$677K	0.06%	439
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 $1.55T 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

Two Sigma Securities's HDV Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 24,880 shares worth $682K. The stake represents 0.06% of the portfolio and ranks #439 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HDV as recently as Q4 2025.

Two Sigma Securities first reported a position in HDV in Q3 2017 and has held it in 15 quarters since. The position peaked at $3.09M in Q3 2017. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Two Sigma Securities held 24,880 shares of iShares Core High Dividend ETF worth $682K as of Q2 2026.
iShares Core High Dividend ETF was a new Two Sigma Securities position in Q2 2026.
iShares Core High Dividend ETF made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #439 holding.
Two Sigma Securities first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 15 quarters since.
Two Sigma Securities's iShares Core High Dividend ETF position peaked at $3.09M in Q3 2017.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.