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.