13F

HDV ISHARES CORE HIGH DIVIDEND E

2026Q1 · CUSIP 46429B663

🟢 Lit · Institutions accelerating in
Holders
854
Δ holders QoQ
+44
Breadth percentile
Top 5%
Whale holders
120
Δ whales
+4
Inst. holding value
$5.9B
New positions
112
Closed positions
68
Price momentum (1Q)
Put / Call
3/5

Breadth history (34 quarters)

2018Q1: Δ-15 · h=360 2018Q2: Δ-9 · h=351 2018Q3: Δ+14 · h=365 2018Q4: Δ+78 · h=443 2019Q1: Δ+3 · h=446 2019Q2: Δ+28 · h=474 2019Q3: Δ+10 · h=484 2019Q4: Δ+64 · h=548 2020Q1: Δ-47 · h=501 2020Q2: Δ-16 · h=485 2020Q3: Δ-10 · h=475 2020Q4: Δ+33 · h=508 2021Q1: Δ+12 · h=520 2021Q2: Δ-4 · h=516 2021Q3: Δ+4 · h=520 2021Q4: Δ+64 · h=584 2022Q1: Δ+28 · h=612 2022Q2: Δ+117 · h=729 2022Q3: Δ-24 · h=705 2022Q4: Δ+36 · h=741 2023Q1: Δ-22 · h=719 2023Q2: Δ-10 · h=709 2023Q3: Δ-11 · h=698 2023Q4: Δ+28 · h=726 2024Q1: Δ-9 · h=717 2024Q2: Δ-8 · h=709 2024Q3: Δ+27 · h=736 2024Q4: Δ+42 · h=778 2025Q1: Δ-5 · h=773 2025Q2: Δ-15 · h=758 2025Q3: Δ+23 · h=781 2025Q4: Δ+29 · h=810 2026Q1: Δ+44 · h=854 2018Q1: holders=360 2018Q2: holders=351 2018Q3: holders=365 2018Q4: holders=443 2019Q1: holders=446 2019Q2: holders=474 2019Q3: holders=484 2019Q4: holders=548 2020Q1: holders=501 2020Q2: holders=485 2020Q3: holders=475 2020Q4: holders=508 2021Q1: holders=520 2021Q2: holders=516 2021Q3: holders=520 2021Q4: holders=584 2022Q1: holders=612 2022Q2: holders=729 2022Q3: holders=705 2022Q4: holders=741 2023Q1: holders=719 2023Q2: holders=709 2023Q3: holders=698 2023Q4: holders=726 2024Q1: holders=717 2024Q2: holders=709 2024Q3: holders=736 2024Q4: holders=778 2025Q1: holders=773 2025Q2: holders=758 2025Q3: holders=781 2025Q4: holders=810 2026Q1: holders=854 -117 -58.5 +0 +58.5 +117 315606897 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 18%
2025Q3 Top 14%
2024Q4 Top 12%
2024Q3 Top 11%
2023Q4 Top 19%
2022Q4 Top 10%
2022Q2 Top 0%
2022Q1 Top 5%
2021Q4 Top 7%
2020Q4 Top 19%
2019Q4 Top 6%
2019Q3 Top 19%
2019Q2 Top 4%
2018Q4 Top 2%
2018Q3 Top 17%
Put holders / Call holders: 3 / 5