Y-Intercept (HK)’s iShares Core High Dividend ETF HDV Stock Holding History

Y-Intercept (HK)’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	$1.24M	Buy	+45,186	New	+$1.23M	0.02%	952
2026 Q1	–	Sell	-8,325	Closed	-$202K	–	1759
2025 Q4	$202K	Sell	8,325 -14,935	-64%	-$363K	﹤0.01%	1439
2025 Q3	$570K	Sell	23,260 -3,260	-12%	-$78.8K	0.01%	1227
2025 Q2	$621K	Buy	+26,520	New	+$611K	0.02%	1125
2024 Q2	–	Sell	-24,895	Closed	-$549K	–	1593
2024 Q1	$549K	Buy	+24,895	New	+$523K	0.04%	667
2022 Q2	–	Sell	-20,260	Closed	-$433K	–	984
2022 Q1	$433K	Sell	20,260 -9,510	-32%	-$197K	0.1%	314
2021 Q4	$601K	Buy	+29,770	New	+$584K	0.14%	207
2021 Q2	–	Sell	-13,280	Closed	-$253K	–	734
2021 Q1	$253K	Buy	+13,280	New	+$242K	0.07%	474

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

Y-Intercept (HK)'s HDV Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 45,186 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #952 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HDV as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HDV in Q1 2021 and has held it in 8 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Y-Intercept (HK) held 45,186 shares of iShares Core High Dividend ETF worth $1.24M as of Q2 2026.
iShares Core High Dividend ETF was a new Y-Intercept (HK) position in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #952 holding.
Y-Intercept (HK) first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 8 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.