US Bancorp’s iShares Core High Dividend ETF HDV Stock Holding History

US Bancorp’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	$980K	Sell	36,095 -15,780	-30%	-$420K	﹤0.01%	1159
2025 Q4	$1.26M	Sell	51,875 -7,840	-13%	-$191K	﹤0.01%	1063
2025 Q3	$1.46M	Sell	59,715 -1,035	-2%	-$25K	﹤0.01%	1001
2025 Q2	$1.42M	Buy	60,750 +1,630	+3%	+$37.6K	﹤0.01%	987
2025 Q1	$1.43M	Sell	59,120 -1,845	-3%	-$43.1K	﹤0.01%	973
2024 Q4	$1.37M	Sell	60,965 -21,300	-26%	-$500K	﹤0.01%	1002
2024 Q3	$1.94M	Buy	82,265 +12,170	+17%	+$279K	﹤0.01%	881
2024 Q2	$1.52M	Sell	70,095 -540	-0.8%	-$11.8K	﹤0.01%	944
2024 Q1	$1.56M	Buy	70,635 +1,000	+1%	+$21K	﹤0.01%	936
2023 Q4	$1.42M	Sell	69,635 -6,605	-9%	-$130K	﹤0.01%	959
2023 Q3	$1.51M	Buy	76,240 +25,870	+51%	+$529K	﹤0.01%	895
2023 Q2	$1.02M	Sell	50,370 -1,475	-3%	-$29.7K	﹤0.01%	1065
2023 Q1	$1.05M	Sell	51,845 -19,375	-27%	-$398K	﹤0.01%	1054
2022 Q4	$1.48M	Buy	71,220 +57,590	+423%	+$1.18M	﹤0.01%	906
2022 Q3	$249K	Sell	13,630 -38,370	-74%	-$775K	﹤0.01%	1733
2022 Q2	$1.04M	Buy	52,000 +37,765	+265%	+$798K	﹤0.01%	1076
2022 Q1	$304K	Buy	14,235 +510	+4%	+$10.6K	﹤0.01%	1761
2021 Q4	$277K	Buy	13,725 +5,300	+63%	+$104K	﹤0.01%	1822
2021 Q3	$159K	Sell	8,425 -1,605	-16%	-$31.1K	﹤0.01%	2053
2021 Q2	$193K	Sell	10,030 -200	-2%	-$3.89K	﹤0.01%	1987
2021 Q1	$193K	Hold	10,230	–	–	﹤0.01%	1934
2020 Q4	$179K	Sell	10,230 -5,845	-36%	-$99K	﹤0.01%	1918
2020 Q3	$258K	Sell	16,075 -1,050	-6%	-$17.5K	﹤0.01%	1654
2020 Q2	$278K	Sell	17,125 -8,460	-33%	-$137K	﹤0.01%	1596
2020 Q1	$366K	Buy	25,585 +4,410	+21%	+$77.9K	﹤0.01%	1375
2019 Q4	$415K	Buy	21,175 +3,020	+17%	+$57.6K	﹤0.01%	1465
2019 Q3	$342K	Buy	18,155 +5,045	+38%	+$94.8K	﹤0.01%	1541
2019 Q2	$247K	Hold	13,110	–	–	﹤0.01%	1739
2019 Q1	$245K	Sell	13,110 -17,305	-57%	-$311K	﹤0.01%	1721
2018 Q4	$513K	Buy	30,415 +12,800	+73%	+$228K	﹤0.01%	1319
2018 Q3	$319K	Sell	17,615 -5,680	-24%	-$101K	﹤0.01%	1625
2018 Q2	$396K	Sell	23,295 -5,625	-19%	-$95.6K	﹤0.01%	1546
2018 Q1	$489K	Sell	28,920 -25,365	-47%	-$448K	﹤0.01%	1449
2017 Q4	$978K	Buy	54,285 +8,730	+19%	+$153K	﹤0.01%	1106
2017 Q3	$783K	Sell	45,555 -13,280	-23%	-$224K	﹤0.01%	1204
2017 Q2	$978K	Buy	58,835 +36,685	+166%	+$616K	﹤0.01%	1068
2017 Q1	$372K	Sell	22,150 -10,140	-31%	-$169K	﹤0.01%	1519
2016 Q4	$531K	Sell	32,290 -4,825	-13%	-$77.7K	﹤0.01%	1337
2016 Q3	$603K	Sell	37,115 -4,675	-11%	-$76.9K	﹤0.01%	1268
2016 Q2	$686K	Buy	41,790 +4,315	+12%	+$68.7K	﹤0.01%	1183
2016 Q1	$585K	Buy	37,475 +35,625	+1,926%	+$529K	﹤0.01%	1223
2015 Q4	$27K	Buy	1,850 +1,650	+825%	+$24.4K	﹤0.01%	2704
2015 Q3	$3K	Sell	200 -2,110	-91%	-$30.6K	﹤0.01%	3354
2015 Q2	$34K	Sell	2,310 -395	-15%	-$6.04K	﹤0.01%	2725
2015 Q1	$41K	Sell	2,705 -1,600	-37%	-$24.5K	﹤0.01%	2638
2014 Q4	$65K	Hold	4,305	–	–	﹤0.01%	2384
2014 Q3	$65K	Sell	4,305 -1,810	-30%	-$27.3K	﹤0.01%	2352
2014 Q2	$92K	Buy	6,115 +3,615	+145%	+$53.2K	﹤0.01%	2169
2014 Q1	$36K	Hold	2,500	–	–	﹤0.01%	2612
2013 Q4	$35K	Hold	2,500	–	–	﹤0.01%	2566
2013 Q3	$33K	Hold	2,500	–	–	﹤0.01%	2498
2013 Q2	$33K	Buy	+2,500	New	+$33.8K	﹤0.01%	2463