Advisor OS’s iShares Core High Dividend ETF HDV Stock Holding History

Advisor OS’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	$7.11M	Sell	259,472 -5,468	-2%	-$149K	0.47%	39
2026 Q1	$7.19M	Sell	264,940 -5,515	-2%	-$147K	0.52%	35
2025 Q4	$6.58M	Sell	270,455 -15,280	-5%	-$372K	0.53%	33
2025 Q3	$7M	Buy	285,735 +19,945	+8%	+$482K	0.6%	27
2025 Q2	$6.23M	Buy	265,790 +7,675	+3%	+$177K	0.61%	25
2025 Q1	$6.25M	Buy	258,115 +1,975	+0.8%	+$46.2K	0.71%	27
2024 Q4	$5.75M	Buy	256,140 +11,955	+5%	+$281K	0.67%	26
2024 Q3	$5.74M	Buy	244,185 +6,755	+3%	+$155K	0.57%	33
2024 Q2	$5.16M	Sell	237,430 -25,975	-10%	-$566K	0.57%	34
2024 Q1	$5.81M	Buy	263,405 +16,675	+7%	+$351K	0.67%	29
2023 Q4	$5.03M	Buy	246,730 +25,810	+12%	+$508K	0.66%	25
2023 Q3	$4.37M	Buy	220,920 +23,705	+12%	+$485K	0.65%	26
2023 Q2	$3.98M	Buy	+197,215	New	+$3.97M	0.65%	29

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

Advisor OS's HDV Position: Q2 2026 in Review

Advisor OS reduced its iShares Core High Dividend ETF (HDV) stake by 2.1% in Q2 2026, selling an estimated $149K and leaving 259,472 shares worth $7.11M. The position accounts for 0.47% of the portfolio, ranked #39.

Advisor OS first reported a position in HDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.19M in Q1 2026. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Advisor OS held 259,472 shares of iShares Core High Dividend ETF worth $7.11M as of Q2 2026.
Advisor OS sold 5,468 iShares Core High Dividend ETF shares in Q2 2026, an estimated $149K.
iShares Core High Dividend ETF made up 0.47% of Advisor OS's portfolio in Q2 2026, its #39 holding.
Advisor OS first reported a position in iShares Core High Dividend ETF in Q2 2023 and has held it in 13 quarters since.
Advisor OS's iShares Core High Dividend ETF position peaked at $7.19M in Q1 2026.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.