APG
HDV

Abacus Planning Group’s iShares Core High Dividend ETF HDV Stock Holding History

Abacus Planning Group’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 		$228K Hold
8,305
– – 0.03% 233
2026
Q1 		$225K Hold
8,305
– – 0.03% 236
2025
Q4 		$202K Hold
8,305
– – 0.03% 252
2025
Q3 		$203K Buy
+8,305
New +$201K 0.03% 239
2025
Q2 		– Sell
-8,305
Closed -$201K – 258
2025
Q1 		$201K Buy
+8,305
New +$194K 0.04% 219

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Abacus Planning Group's HDV Position: Q2 2026 in Review

Abacus Planning Group held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 8,305 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #233.

Abacus Planning Group first reported a position in HDV in Q1 2025 and has held it in 5 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Abacus Planning Group held 8,305 shares of iShares Core High Dividend ETF worth $228K as of Q2 2026.
  • Abacus Planning Group left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.03% of Abacus Planning Group's portfolio in Q2 2026, its #233 holding.
  • Abacus Planning Group first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 5 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.