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

ADG Wealth Management 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 Q1	$1.2M	Buy	44,285 +3,420	+8%	+$91K	0.83%	17
2025 Q4	$994K	Buy	40,865 +2,590	+7%	+$63K	0.75%	18
2025 Q3	$937K	Sell	38,275 -500	-1%	-$12.1K	0.74%	18
2025 Q2	$909K	Sell	38,775 -60	-0.2%	-$1.38K	0.77%	17
2025 Q1	$941K	Buy	+38,835	New	+$908K	0.89%	15

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ADG Wealth Management Group's HDV Position: Q1 2026 in Review

ADG Wealth Management Group increased its iShares Core High Dividend ETF (HDV) stake by 8.4% in Q1 2026, buying an estimated $91K and bringing the position to 44,285 shares worth $1.2M. The position accounts for 0.83% of the portfolio, ranked #17.

ADG Wealth Management Group first reported a position in HDV in Q1 2025 and has held it in 5 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

ADG Wealth Management Group held 44,285 shares of iShares Core High Dividend ETF worth $1.2M as of Q1 2026.
ADG Wealth Management Group bought 3,420 iShares Core High Dividend ETF shares in Q1 2026, an estimated $91K.
iShares Core High Dividend ETF made up 0.83% of ADG Wealth Management Group's portfolio in Q1 2026, its #17 holding.
ADG Wealth Management Group first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 5 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.