White Pine Capital’s iShares Core High Dividend ETF HDV Stock Holding History

White Pine Capital’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	$1.03M	Buy	37,465 +100	+0.3%	+$2.72K	0.24%	120
2026 Q1	$1.01M	Sell	37,365 -7,400	-17%	-$197K	0.28%	108
2025 Q4	$1.09M	Sell	44,765 -1,075	-2%	-$26.1K	0.3%	97
2025 Q3	$1.12M	Sell	45,840 -1,185	-3%	-$28.6K	0.32%	89
2025 Q2	$1.1M	Sell	47,025 -425	-0.9%	-$9.79K	0.35%	80
2025 Q1	$1.15M	Sell	47,450 -290	-0.6%	-$6.78K	0.4%	74
2024 Q4	$1.07M	Sell	47,740 -1,010	-2%	-$23.7K	0.36%	81
2024 Q3	$1.15M	Buy	48,750 +85	+0.2%	+$1.95K	0.39%	74
2024 Q2	$1.06M	Sell	48,665 -450	-0.9%	-$9.8K	0.4%	69
2024 Q1	$1.06M	Buy	49,115 +1,800	+4%	+$37.8K	0.4%	80
2023 Q4	$965K	Sell	47,315 -580	-1%	-$11.4K	0.37%	85
2023 Q3	$947K	Buy	47,895 +1,750	+4%	+$35.8K	0.38%	87
2023 Q2	$930K	Buy	46,145 +3,630	+9%	+$73.1K	0.35%	90
2023 Q1	$864K	Sell	42,515 -6,425	-13%	-$132K	0.34%	94
2022 Q4	$1.02M	Sell	48,940 -500	-1%	-$10.2K	0.4%	87
2022 Q3	$903K	Sell	49,440 -150	-0.3%	-$3.03K	0.38%	89
2022 Q2	$996K	Sell	49,590 -6,045	-11%	-$128K	0.39%	84
2022 Q1	$1.19M	Buy	55,635 +4,970	+10%	+$103K	0.37%	92
2021 Q4	$1.02M	Buy	50,665 +1,950	+4%	+$38.2K	0.3%	102
2021 Q3	$918K	Buy	48,715 +3,850	+9%	+$74.5K	0.28%	112
2021 Q2	$873K	Buy	44,865 +11,450	+34%	+$222K	0.26%	118
2021 Q1	$634K	Buy	33,415 +2,900	+10%	+$52.9K	0.2%	138
2020 Q4	$535K	Sell	30,515 -1,485	-5%	-$25.2K	0.19%	141
2020 Q3	$515K	Buy	32,000 +200	+0.6%	+$3.33K	0.21%	128
2020 Q2	$516K	Sell	31,800 -4,490	-12%	-$72.5K	0.22%	126
2020 Q1	$519K	Buy	36,290 +15,730	+77%	+$278K	0.26%	108
2019 Q4	$403K	Sell	20,560 -100	-0.5%	-$1.91K	0.16%	144
2019 Q3	$389K	Buy	20,660 +975	+5%	+$18.3K	0.15%	163
2019 Q2	$372K	Sell	19,685 -1,825	-8%	-$34.2K	0.14%	163
2019 Q1	$401K	Buy	21,510 +775	+4%	+$13.9K	0.15%	163
2018 Q4	$350K	Buy	20,735 +9,555	+85%	+$170K	0.14%	158
2018 Q3	$202K	Buy	+11,180	New	+$198K	0.07%	219

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

White Pine Capital's HDV Position: Q2 2026 in Review

White Pine Capital increased its iShares Core High Dividend ETF (HDV) stake by 0.27% in Q2 2026, buying an estimated $2.72K and bringing the position to 37,465 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #120.

White Pine Capital first reported a position in HDV in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.19M in Q1 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

White Pine Capital held 37,465 shares of iShares Core High Dividend ETF worth $1.03M as of Q2 2026.
White Pine Capital bought 100 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.72K.
iShares Core High Dividend ETF made up 0.24% of White Pine Capital's portfolio in Q2 2026, its #120 holding.
White Pine Capital first reported a position in iShares Core High Dividend ETF in Q3 2018 and has held it in 32 quarters since.
White Pine Capital's iShares Core High Dividend ETF position peaked at $1.19M in Q1 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.