1900 Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

1900 Wealth Management’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	$2.92M	Sell	106,530 -1,475	-1%	-$40.1K	0.16%	70
2026 Q1	$2.93M	Buy	108,005 +23,785	+28%	+$633K	0.19%	65
2025 Q4	$2.05M	Buy	84,220 +31,415	+59%	+$764K	0.13%	76
2025 Q3	$1.29M	Sell	52,805 -195	-0.4%	-$4.71K	0.09%	89
2025 Q2	$1.24M	Sell	53,000 -955	-2%	-$22K	0.09%	85
2025 Q1	$1.31M	Sell	53,955 -1,225	-2%	-$28.6K	0.11%	82
2024 Q4	$1.24M	Buy	55,180 +240	+0.4%	+$5.64K	0.1%	84
2024 Q3	$1.29M	Buy	54,940 +245	+0.4%	+$5.61K	0.11%	80
2024 Q2	$1.19M	Buy	54,695 +23,130	+73%	+$504K	0.11%	87
2024 Q1	$696K	Sell	31,565 -3,050	-9%	-$64.1K	0.06%	131
2023 Q4	$706K	Sell	34,615 -20,265	-37%	-$399K	0.06%	162
2023 Q3	$1.09M	Buy	54,880 +2,660	+5%	+$54.4K	0.11%	130
2023 Q2	$1.05M	Buy	52,220 +32,675	+167%	+$658K	0.11%	113
2023 Q1	$397K	Hold	19,545	–	–	0.04%	174
2022 Q4	$407K	Buy	+19,545	New	+$400K	0.04%	169
2022 Q3	–	Sell	-51,885	Closed	-$1.04M	–	227
2022 Q2	$1.04M	Buy	+51,885	New	+$1.1M	0.11%	111

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

1900 Wealth Management's HDV Position: Q2 2026 in Review

1900 Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 1.4% in Q2 2026, selling an estimated $40.1K and leaving 106,530 shares worth $2.92M. The position accounts for 0.16% of the portfolio, ranked #70.

1900 Wealth Management first reported a position in HDV in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.93M in Q1 2026. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

1900 Wealth Management held 106,530 shares of iShares Core High Dividend ETF worth $2.92M as of Q2 2026.
1900 Wealth Management sold 1,475 iShares Core High Dividend ETF shares in Q2 2026, an estimated $40.1K.
iShares Core High Dividend ETF made up 0.16% of 1900 Wealth Management's portfolio in Q2 2026, its #70 holding.
1900 Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 16 quarters since.
1900 Wealth Management's iShares Core High Dividend ETF position peaked at $2.93M in Q1 2026.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.