William Blair & Company
HDV

William Blair & Company’s iShares Core High Dividend ETF HDV Stock Holding History

William Blair & Company’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
Q1 		$5.13M Sell
188,845
-4,725
-2% -$126K 0.01% 502
2025
Q4 		$4.71M Buy
193,570
+5,445
+3% +$132K 0.01% 532
2025
Q3 		$4.61M Buy
188,125
+545
+0.3% +$13.2K 0.01% 535
2025
Q2 		$4.4M Sell
187,580
-2,290
-1% -$52.8K 0.01% 526
2025
Q1 		$4.6M Sell
189,870
-3,575
-2% -$83.6K 0.01% 507
2024
Q4 		$4.34M Buy
193,445
+690
+0.4% +$16.2K 0.01% 533
2024
Q3 		$4.53M Sell
192,755
-5,365
-3% -$123K 0.01% 523
2024
Q2 		$4.31M Sell
198,120
-6,295
-3% -$137K 0.01% 522
2024
Q1 		$4.51M Sell
204,415
-455
-0.2% -$9.57K 0.01% 503
2023
Q4 		$4.18M Sell
204,870
-1,865
-0.9% -$36.7K 0.01% 497
2023
Q3 		$4.09M Buy
206,735
+1,300
+0.6% +$26.6K 0.02% 483
2023
Q2 		$4.14M Buy
205,435
+20,135
+11% +$405K 0.02% 487
2023
Q1 		$3.77M Buy
185,300
+1,325
+0.7% +$27.2K 0.02% 503
2022
Q4 		$3.84M Buy
183,975
+53,850
+41% +$1.1M 0.02% 483
2022
Q3 		$2.38M Buy
130,125
+40,550
+45% +$819K 0.01% 575
2022
Q2 		$1.8M Buy
89,575
+1,445
+2% +$30.5K 0.01% 664
2022
Q1 		$1.88M Buy
88,130
+2,005
+2% +$41.6K 0.01% 713
2021
Q4 		$1.74M Buy
86,125
+7,405
+9% +$145K 0.01% 766
2021
Q3 		$1.48M Sell
78,720
-230
-0.3% -$4.45K 0.01% 782
2021
Q2 		$1.52M Sell
78,950
-7,275
-8% -$141K 0.01% 786
2021
Q1 		$1.64M Sell
86,225
-47,320
-35% -$863K 0.01% 742
2020
Q4 		$2.34M Buy
133,545
+3,360
+3% +$56.9K 0.01% 610
2020
Q3 		$2.1M Sell
130,185
-985
-0.8% -$16.4K 0.01% 572
2020
Q2 		$2.13M Sell
131,170
-2,810
-2% -$45.4K 0.01% 545
2020
Q1 		$1.92M Sell
133,980
-8,935
-6% -$158K 0.01% 519
2019
Q4 		$2.8M Sell
142,915
-625
-0.4% -$11.9K 0.01% 530
2019
Q3 		$2.7M Sell
143,540
-7,175
-5% -$135K 0.02% 508
2019
Q2 		$2.85M Buy
150,715
+16,520
+12% +$310K 0.02% 488
2019
Q1 		$2.5M Buy
134,195
+40,495
+43% +$727K 0.02% 502
2018
Q4 		$1.58M Sell
93,700
-45
-0% -$800 0.01% 582
2018
Q3 		$1.7M Buy
93,745
+10,005
+12% +$177K 0.01% 599
2018
Q2 		$1.42M Buy
83,740
+19,600
+31% +$333K 0.01% 623
2018
Q1 		$1.08M Sell
64,140
-13,855
-18% -$245K 0.01% 695
2017
Q4 		$1.41M Buy
77,995
+1,020
+1% +$17.8K 0.01% 653
2017
Q3 		$1.32M Sell
76,975
-10,170
-12% -$171K 0.01% 657
2017
Q2 		$1.45M Buy
87,145
+4,730
+6% +$79.4K 0.01% 650
2017
Q1 		$1.4M Buy
82,415
+5,675
+7% +$94.6K 0.01% 620
2016
Q4 		$1.26M Sell
76,740
-13,135
-15% -$211K 0.01% 597
2016
Q3 		$1.46M Sell
89,875
-92,120
-51% -$1.52M 0.01% 560
2016
Q2 		$2.99M Sell
181,995
-24,425
-12% -$389K 0.03% 392
2016
Q1 		$3.22M Buy
206,420
+29,380
+17% +$436K 0.03% 353
2015
Q4 		$2.6M Sell
177,040
-563,005
-76% -$8.33M 0.02% 408
2015
Q3 		$10.3M Sell
740,045
-369,850
-33% -$5.36M 0.09% 221
2015
Q2 		$16.3M Sell
1,109,895
-52,630
-5% -$805K 0.02% 722
2015
Q1 		$17.4M Buy
1,162,525
+370,510
+47% +$5.67M 0.03% 654
2014
Q4 		$12.1M Buy
792,015
+132,430
+20% +$2.02M 0.02% 788
2014
Q3 		$9.93M Buy
659,585
+644,365
+4,234% +$9.72M 0.02% 845
2014
Q2 		$229K Buy
+15,220
New +$224K ﹤0.01% 1903
2014
Q1 		– Sell
-15,220
Closed -$213K – 2047
2013
Q4 		$213K Sell
15,220
-6,365
-29% -$88.2K ﹤0.01% 1861
2013
Q3 		$286K Hold
21,585
– – ﹤0.01% 1737
2013
Q2 		$286K Buy
+21,585
New +$292K ﹤0.01% 1689

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

William Blair & Company's HDV Position: Q1 2026 in Review

William Blair & Company reduced its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q1 2026, selling an estimated $126K and leaving 188,845 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #502.

William Blair & Company first reported a position in HDV in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.4M in Q1 2015. 859 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • William Blair & Company held 188,845 shares of iShares Core High Dividend ETF worth $5.13M as of Q1 2026.
  • William Blair & Company sold 4,725 iShares Core High Dividend ETF shares in Q1 2026, an estimated $126K.
  • iShares Core High Dividend ETF made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #502 holding.
  • William Blair & Company first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 51 quarters since.
  • William Blair & Company's iShares Core High Dividend ETF position peaked at $17.4M in Q1 2015.
  • 859 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.