1900 Wealth Management’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
Q3
$3.32M Buy
118,814
+12,284
+12% +$354K 0.18% 67
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

1900 Wealth Management's HDV Position: Q3 2026 in Review

1900 Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 12% in Q3 2026, buying an estimated $354K and bringing the position to 118,814 shares worth $3.32M. The position accounts for 0.18% of the portfolio, ranked #67.

1900 Wealth Management first reported a position in HDV in Q2 2022 and has held it in 17 quarters since. 80 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • 1900 Wealth Management held 118,814 shares of iShares Core High Dividend ETF worth $3.32M as of Q3 2026.
  • 1900 Wealth Management bought 12,284 iShares Core High Dividend ETF shares in Q3 2026, an estimated $354K.
  • iShares Core High Dividend ETF made up 0.18% of 1900 Wealth Management's portfolio in Q3 2026, its #67 holding.
  • 1900 Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
  • 80 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.