Verus Capital Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Verus Capital Partners’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	$317K	Hold	11,560	–	–	0.02%	376
2026 Q1	$314K	Hold	11,560	–	–	0.02%	344
2025 Q4	$281K	Hold	11,560	–	–	0.02%	365
2025 Q3	$283K	Hold	11,560	–	–	0.02%	332
2025 Q2	$271K	Hold	11,560	–	–	0.02%	311
2025 Q1	$280K	Sell	11,560 -845	-7%	-$19.8K	0.03%	292
2024 Q4	$279K	Buy	+12,405	New	+$291K	0.03%	293
2022 Q4	–	Sell	-16,095	Closed	-$294K	–	280
2022 Q3	$294K	Sell	16,095 -2,650	-14%	-$53.5K	0.06%	204
2022 Q2	$377K	Buy	+18,745	New	+$396K	0.07%	192
2020 Q1	$38K	Sell	2,680 -500	-16%	-$8.83K	0.01%	581
2019 Q4	$62K	Buy	+3,180	New	+$60.7K	0.02%	526

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 22.9% 1-Year Est. Return

Verus Capital Partners's HDV Position: Q2 2026 in Review

Verus Capital Partners held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 11,560 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #376.

Verus Capital Partners first reported a position in HDV in Q4 2019 and has held it in 11 quarters since. The position peaked at $377K in Q2 2022. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Verus Capital Partners held 11,560 shares of iShares Core High Dividend ETF worth $317K as of Q2 2026.
Verus Capital Partners left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Verus Capital Partners's portfolio in Q2 2026, its #376 holding.
Verus Capital Partners first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 11 quarters since.
Verus Capital Partners's iShares Core High Dividend ETF position peaked at $377K in Q2 2022.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.