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

Accurate 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	–	Sell	-235,150	Closed	-$6.3M	–	591
2026 Q1	$6.3M	Buy	+235,150	New	+$6.26M	0.76%	25
2023 Q4	–	Sell	-366,660	Closed	-$7.24M	–	281
2023 Q3	$7.24M	Buy	+366,660	New	+$7.5M	2.27%	6
2023 Q2	–	Sell	-27,210	Closed	-$564K	–	276
2023 Q1	$564K	Buy	27,210 +27,100	+24,636%	+$556K	0.19%	123
2022 Q4	$2.33K	Buy	+110	New	+$2.25K	﹤0.01%	1175

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

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

Accurate Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 235,150 shares — an estimated $6.3M sold.

Accurate Wealth Management first reported a position in HDV in Q4 2022 and held it in 4 quarters. The position peaked at $7.24M in Q3 2023. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Accurate Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Accurate Wealth Management sold 235,150 iShares Core High Dividend ETF shares in Q2 2026, an estimated $6.3M.
Accurate Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 4 quarters.
Accurate Wealth Management's iShares Core High Dividend ETF position peaked at $7.24M in Q3 2023.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.