Versant Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Versant Capital 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	$7.95K	Hold	290	–	–	﹤0.01%	2302
2026 Q1	$7.87K	Hold	290	–	–	﹤0.01%	2234
2025 Q4	$7.05K	Hold	290	–	–	﹤0.01%	2122
2025 Q3	$7.1K	Hold	290	–	–	﹤0.01%	2072
2025 Q2	$6.8K	Hold	290	–	–	﹤0.01%	2058
2025 Q1	$7.03K	Hold	290	–	–	﹤0.01%	1893
2024 Q4	$6.51K	Hold	290	–	–	﹤0.01%	1629
2024 Q3	$6.82K	Hold	290	–	–	﹤0.01%	1185
2024 Q2	$6.3K	Hold	290	–	–	﹤0.01%	1150
2024 Q1	$6.39K	Buy	+290	New	+$6.1K	﹤0.01%	940

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

Versant Capital Management's HDV Position: Q2 2026 in Review

Versant Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 290 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Versant Capital Management first reported a position in HDV in Q1 2024 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Versant Capital Management held 290 shares of iShares Core High Dividend ETF worth $7.95K as of Q2 2026.
Versant Capital Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2302 holding.
Versant Capital Management first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.