UBS Group’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$211M Buy
7,759,665
+454,290
+6% +$12.1M 0.03% 594
2025
Q4
$178M Buy
7,305,375
+314,250
+4% +$7.64M 0.03% 640
2025
Q3
$171M Sell
6,991,125
-105,725
-1% -$2.55M 0.03% 674
2025
Q2
$166M Sell
7,096,850
-37,015
-0.5% -$853K 0.03% 625
2025
Q1
$173M Sell
7,133,865
-535,500
-7% -$12.5M 0.03% 590
2024
Q4
$172M Buy
7,669,365
+109,245
+1% +$2.57M 0.03% 584
2024
Q3
$178M Buy
7,560,120
+37,365
+0.5% +$855K 0.04% 459
2024
Q2
$164M Sell
7,522,755
-249,120
-3% -$5.42M 0.04% 423
2024
Q1
$171M Sell
7,771,875
-355,895
-4% -$7.48M 0.04% 414
2023
Q4
$166M Buy
8,127,770
+122,140
+2% +$2.41M 0.05% 370
2023
Q3
$158M Sell
8,005,630
-1,408,290
-15% -$28.8M 0.05% 348
2023
Q2
$190M Sell
9,413,920
-741,905
-7% -$14.9M 0.06% 292
2023
Q1
$206M Sell
10,155,825
-2,898,745
-22% -$59.5M 0.08% 245
2022
Q4
$272M Buy
13,054,570
+1,936,325
+17% +$39.6M 0.1% 209
2022
Q3
$203M Sell
11,118,245
-160,170
-1% -$3.24M 0.09% 232
2022
Q2
$227M Buy
11,278,415
+3,451,685
+44% +$72.9M 0.09% 237
2022
Q1
$167M Buy
7,826,730
+567,875
+8% +$11.8M 0.06% 350
2021
Q4
$147M Buy
7,258,855
+224,665
+3% +$4.41M 0.04% 436
2021
Q3
$133M Buy
7,034,190
+85,220
+1% +$1.65M 0.04% 441
2021
Q2
$134M Buy
6,948,970
+447,795
+7% +$8.7M 0.04% 419
2021
Q1
$123M Buy
6,501,175
+456,740
+8% +$8.33M 0.04% 426
2020
Q4
$106M Buy
6,044,435
+54,920
+0.9% +$930K 0.04% 472
2020
Q3
$96.4M Buy
5,989,515
+104,335
+2% +$1.74M 0.04% 409
2020
Q2
$95.5M Sell
5,885,180
-1,094,545
-16% -$17.7M 0.04% 379
2020
Q1
$99.9M Sell
6,979,725
-749,680
-10% -$13.2M 0.05% 345
2019
Q4
$152M Buy
7,729,405
+289,425
+4% +$5.52M 0.05% 326
2019
Q3
$140M Sell
7,439,980
-39,310
-0.5% -$739K 0.05% 320
2019
Q2
$141M Buy
7,479,290
+687,525
+10% +$12.9M 0.05% 308
2019
Q1
$127M Sell
6,791,765
-541,275
-7% -$9.72M 0.05% 322
2018
Q4
$124M Buy
7,333,040
+1,462,090
+25% +$26M 0.06% 319
2018
Q3
$106M Sell
5,870,950
-278,810
-5% -$4.94M 0.04% 390
2018
Q2
$105M Sell
6,149,760
-47,505
-0.8% -$808K 0.05% 390
2018
Q1
$105M Sell
6,197,265
-789,970
-11% -$13.9M 0.05% 372
2017
Q4
$126M Sell
6,987,235
-975,325
-12% -$17.1M 0.05% 349
2017
Q3
$137M Buy
7,962,560
+32,055
+0.4% +$540K 0.06% 296
2017
Q2
$132M Sell
7,930,505
-367,895
-4% -$6.17M 0.07% 298
2017
Q1
$139M Sell
8,298,400
-2,876,440
-26% -$48M 0.08% 269
2016
Q4
$184M Sell
11,174,840
-748,610
-6% -$12.1M 0.1% 219
2016
Q3
$194M Buy
11,923,450
+890,330
+8% +$14.7M 0.12% 199
2016
Q2
$181M Buy
11,033,120
+873,270
+9% +$13.9M 0.11% 193
2016
Q1
$159M Buy
10,159,850
+5,075,770
+100% +$75.4M 0.11% 201
2015
Q4
$74.6M Sell
5,084,080
-163,590
-3% -$2.42M 0.05% 381
2015
Q3
$73M Sell
5,247,670
-694,610
-12% -$10.1M 0.05% 351
2015
Q2
$87.4M Sell
5,942,280
-1,195,640
-17% -$18.3M 0.06% 337
2015
Q1
$107M Sell
7,137,920
-100,780
-1% -$1.54M 0.07% 288
2014
Q4
$111M Buy
+7,238,700
New +$110M 0.08% 267

Other funds holding HDV

UBS Group's HDV Position: Q1 2026 in Review

UBS Group increased its iShares Core High Dividend ETF (HDV) stake by 6.2% in Q1 2026, buying an estimated $12.1M and bringing the position to 7,759,665 shares worth $211M. The position accounts for 0.03% of the portfolio, ranked #594.

UBS Group first reported a position in HDV in Q4 2014 and has held it in 46 quarters since. The position peaked at $272M in Q4 2022. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • UBS Group held 7,759,665 shares of iShares Core High Dividend ETF worth $211M as of Q1 2026.
  • UBS Group bought 454,290 iShares Core High Dividend ETF shares in Q1 2026, an estimated $12.1M.
  • iShares Core High Dividend ETF made up 0.03% of UBS Group's portfolio in Q1 2026, its #594 holding.
  • UBS Group first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares Core High Dividend ETF position peaked at $272M in Q4 2022.
  • 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.