Whalerock Point Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Whalerock Point 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	$241K	Hold	8,780	–	–	0.04%	188
2026 Q1	$238K	Hold	8,780	–	–	0.05%	182
2025 Q4	$214K	Hold	8,780	–	–	0.04%	188
2025 Q3	$215K	Hold	8,780	–	–	0.04%	176
2025 Q2	$206K	Hold	8,780	–	–	0.04%	184
2025 Q1	$213K	Buy	+8,780	New	+$205K	0.05%	175

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

Whalerock Point Partners's HDV Position: Q2 2026 in Review

Whalerock Point Partners held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 8,780 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #188.

Whalerock Point Partners first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Whalerock Point Partners held 8,780 shares of iShares Core High Dividend ETF worth $241K as of Q2 2026.
Whalerock Point Partners left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.04% of Whalerock Point Partners's portfolio in Q2 2026, its #188 holding.
Whalerock Point Partners first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.