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 Q2	$1.23M	Buy	45,039 +754	+2%	+$20.5K	0.78%	18
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 $1.55T 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

ADG Wealth Management Group's HDV Position: Q2 2026 in Review

ADG Wealth Management Group increased its iShares Core High Dividend ETF (HDV) stake by 1.7% in Q2 2026, buying an estimated $20.5K and bringing the position to 45,039 shares worth $1.23M. The position accounts for 0.78% of the portfolio, ranked #18.

ADG Wealth Management Group first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

ADG Wealth Management Group held 45,039 shares of iShares Core High Dividend ETF worth $1.23M as of Q2 2026.
ADG Wealth Management Group bought 754 iShares Core High Dividend ETF shares in Q2 2026, an estimated $20.5K.
iShares Core High Dividend ETF made up 0.78% of ADG Wealth Management Group's portfolio in Q2 2026, its #18 holding.
ADG Wealth Management Group first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.