Woodstock Corp’s iShares Core High Dividend ETF HDV Stock Holding History

Woodstock Corp’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	$2.22M	Hold	80,900	–	–	0.18%	83
2026 Q1	$2.2M	Hold	80,900	–	–	0.2%	84
2025 Q4	$1.97M	Hold	80,900	–	–	0.17%	88
2025 Q3	$1.98M	Hold	80,900	–	–	0.17%	87
2025 Q2	$1.9M	Hold	80,900	–	–	0.17%	87
2025 Q1	$1.96M	Hold	80,900	–	–	0.19%	87
2024 Q4	$1.82M	Hold	80,900	–	–	0.18%	86
2024 Q3	$1.9M	Hold	80,900	–	–	0.18%	90
2024 Q2	$1.76M	Hold	80,900	–	–	0.18%	89
2024 Q1	$1.78M	Hold	80,900	–	–	0.18%	87
2023 Q4	$1.65M	Hold	80,900	–	–	0.19%	87
2023 Q3	$1.6M	Hold	80,900	–	–	0.2%	83
2023 Q2	$1.63M	Hold	80,900	–	–	0.19%	82
2023 Q1	$1.64M	Hold	80,900	–	–	0.21%	82
2022 Q4	$1.69M	Hold	80,900	–	–	0.22%	80
2022 Q3	$1.48M	Hold	80,900	–	–	0.22%	80
2022 Q2	$1.63M	Hold	80,900	–	–	0.23%	79
2022 Q1	$1.73M	Hold	80,900	–	–	0.2%	82
2021 Q4	$1.63M	Hold	80,900	–	–	0.17%	87
2021 Q3	$1.52M	Hold	80,900	–	–	0.18%	87
2021 Q2	$1.56M	Hold	80,900	–	–	0.18%	88
2021 Q1	$1.53M	Hold	80,900	–	–	0.2%	82
2020 Q4	$1.42M	Hold	80,900	–	–	0.19%	80
2020 Q3	$1.3M	Hold	80,900	–	–	0.21%	72
2020 Q2	$1.31M	Hold	80,900	–	–	0.22%	75
2020 Q1	$1.16M	Hold	80,900	–	–	0.24%	75
2019 Q4	$1.59M	Hold	80,900	–	–	0.26%	77
2019 Q3	$1.52M	Hold	80,900	–	–	0.27%	77
2019 Q2	$1.53M	Hold	80,900	–	–	0.27%	76
2019 Q1	$1.51M	Hold	80,900	–	–	0.27%	75
2018 Q4	$1.36M	Buy	+80,900	New	+$1.44M	0.27%	75

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

Woodstock Corp's HDV Position: Q2 2026 in Review

Woodstock Corp held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 80,900 shares worth $2.22M. The position accounts for 0.18% of the portfolio, ranked #83.

Woodstock Corp first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Woodstock Corp held 80,900 shares of iShares Core High Dividend ETF worth $2.22M as of Q2 2026.
Woodstock Corp left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.18% of Woodstock Corp's portfolio in Q2 2026, its #83 holding.
Woodstock Corp first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.