Albion Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

Albion Financial 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	$977K	Sell	35,643 -942	-3%	-$25.6K	0.06%	111
2026 Q1	$993K	Buy	36,585 +550	+2%	+$14.6K	0.06%	105
2025 Q4	$876K	Sell	36,035 -200	-0.6%	-$4.86K	0.05%	114
2025 Q3	$887K	Buy	36,235 +1,465	+4%	+$35.4K	0.05%	115
2025 Q2	$815K	Buy	34,770 +5,395	+18%	+$124K	0.05%	120
2025 Q1	$712K	Sell	29,375 -845	-3%	-$19.8K	0.05%	130
2024 Q4	$679K	Buy	30,220 +2,545	+9%	+$59.8K	0.05%	132
2024 Q3	$651K	Buy	27,675 +1,870	+7%	+$42.8K	0.05%	131
2024 Q2	$561K	Buy	25,805 +1,850	+8%	+$40.3K	0.04%	135
2024 Q1	$528K	Sell	23,955 -30,195	-56%	-$635K	0.04%	136
2023 Q4	$1.1M	Buy	54,150 +47,535	+719%	+$936K	0.09%	103
2023 Q3	$131K	Sell	6,615 -3,390	-34%	-$69.4K	0.01%	182
2023 Q2	$202K	Buy	+10,005	New	+$201K	0.02%	173
2022 Q3	–	Sell	-1,915	Closed	-$38K	–	492
2022 Q2	$38K	Sell	1,915 -510	-21%	-$10.8K	﹤0.01%	229
2022 Q1	$52K	Sell	2,425 -250	-9%	-$5.19K	﹤0.01%	255
2021 Q4	$54K	Hold	2,675	–	–	﹤0.01%	278
2021 Q3	$50K	Hold	2,675	–	–	﹤0.01%	246
2021 Q2	$52K	Buy	+2,675	New	+$52K	﹤0.01%	248

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

Albion Financial Group's HDV Position: Q2 2026 in Review

Albion Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 2.6% in Q2 2026, selling an estimated $25.6K and leaving 35,643 shares worth $977K. The position accounts for 0.06% of the portfolio, ranked #111.

Albion Financial Group first reported a position in HDV in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q4 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Albion Financial Group held 35,643 shares of iShares Core High Dividend ETF worth $977K as of Q2 2026.
Albion Financial Group sold 942 iShares Core High Dividend ETF shares in Q2 2026, an estimated $25.6K.
iShares Core High Dividend ETF made up 0.06% of Albion Financial Group's portfolio in Q2 2026, its #111 holding.
Albion Financial Group first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 18 quarters since.
Albion Financial Group's iShares Core High Dividend ETF position peaked at $1.1M in Q4 2023.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.