Verity Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Verity Asset Management’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	$1.96M	Sell	71,523 -502	-0.7%	-$13.7K	0.74%	37
2026 Q1	$1.96M	Sell	72,025 -24,705	-26%	-$658K	0.82%	34
2025 Q4	$2.35M	Buy	+96,730	New	+$2.35M	1.01%	21
2023 Q2	–	Sell	-11,415	Closed	-$232K	–	180
2023 Q1	$232K	Buy	+11,415	New	+$234K	0.14%	151
2019 Q1	–	Sell	-237,120	Closed	-$4M	–	120
2018 Q4	$4M	Buy	+237,120	New	+$4.22M	5.36%	3
2018 Q1	–	Sell	-54,815	Closed	-$1.01M	–	134
2017 Q4	$1.01M	Sell	54,815 -41,345	-43%	-$723K	0.76%	29
2017 Q3	$1.65M	Buy	96,160 +14,775	+18%	+$249K	1.25%	19
2017 Q2	$1.35M	Buy	+81,385	New	+$1.37M	1.01%	23

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

Verity Asset Management's HDV Position: Q2 2026 in Review

Verity Asset Management reduced its iShares Core High Dividend ETF (HDV) stake by 0.7% in Q2 2026, selling an estimated $13.7K and leaving 71,523 shares worth $1.96M. The position accounts for 0.74% of the portfolio, ranked #37.

Verity Asset Management first reported a position in HDV in Q2 2017 and has held it in 8 quarters since. The position peaked at $4M in Q4 2018. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Verity Asset Management held 71,523 shares of iShares Core High Dividend ETF worth $1.96M as of Q2 2026.
Verity Asset Management sold 502 iShares Core High Dividend ETF shares in Q2 2026, an estimated $13.7K.
iShares Core High Dividend ETF made up 0.74% of Verity Asset Management's portfolio in Q2 2026, its #37 holding.
Verity Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2017 and has held it in 8 quarters since.
Verity Asset Management's iShares Core High Dividend ETF position peaked at $4M in Q4 2018.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.