1 North Wealth Services’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$549K Buy
20,025
+325
+2% +$8.84K 0.18% 45
2026
Q1
$535K Buy
19,700
+365
+2% +$9.72K 0.19% 45
2025
Q4
$470K Buy
19,335
+245
+1% +$5.96K 0.17% 48
2025
Q3
$468K Sell
19,090
-2,850
-13% -$68.9K 0.19% 44
2025
Q2
$514K Buy
21,940
+765
+4% +$17.6K 0.2% 45
2025
Q1
$513K Sell
21,175
-19,525
-48% -$456K 0.24% 41
2024
Q4
$914K Buy
+40,700
New +$956K 0.39% 41
2019
Q4
$1.84M Buy
93,795
+2,325
+3% +$44.4K 1.14% 29
2019
Q3
$1.72M Buy
+91,470
New +$1.72M 1.15% 28
2019
Q1
$1.71M Buy
91,750
+840
+0.9% +$15.1K 1.21% 27
2018
Q4
$1.53M Buy
+90,910
New +$1.62M 1.28% 25

Other funds holding HDV

1 North Wealth Services's HDV Position: Q2 2026 in Review

1 North Wealth Services increased its iShares Core High Dividend ETF (HDV) stake by 1.6% in Q2 2026, buying an estimated $8.84K and bringing the position to 20,025 shares worth $549K. The position accounts for 0.18% of the portfolio, ranked #45.

1 North Wealth Services first reported a position in HDV in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.84M in Q4 2019. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • 1 North Wealth Services held 20,025 shares of iShares Core High Dividend ETF worth $549K as of Q2 2026.
  • 1 North Wealth Services bought 325 iShares Core High Dividend ETF shares in Q2 2026, an estimated $8.84K.
  • iShares Core High Dividend ETF made up 0.18% of 1 North Wealth Services's portfolio in Q2 2026, its #45 holding.
  • 1 North Wealth Services first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 11 quarters since.
  • 1 North Wealth Services's iShares Core High Dividend ETF position peaked at $1.84M in Q4 2019.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.