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

AllSquare 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
2025 Q3	$31K	Sell	1,265 -350	-22%	-$8.46K	0.02%	273
2025 Q2	$37.8K	Hold	1,615	–	–	0.02%	253
2025 Q1	$39.1K	Hold	1,615	–	–	0.02%	239
2024 Q4	$36.3K	Hold	1,615	–	–	0.02%	243
2024 Q3	$38K	Hold	1,615	–	–	0.02%	238
2024 Q2	$35.1K	Hold	1,615	–	–	0.02%	246
2024 Q1	$35.6K	Hold	1,615	–	–	0.02%	245
2023 Q4	$32.9K	Hold	1,615	–	–	0.02%	252
2023 Q3	$31.9K	Hold	1,615	–	–	0.02%	250
2023 Q2	$31.7K	Hold	1,615	–	–	0.02%	260
2023 Q1	$32.8K	Buy	1,615 +75	+5%	+$1.54K	0.02%	257
2022 Q4	$32.1K	Hold	1,540	–	–	0.02%	243
2022 Q3	$28K	Hold	1,540	–	–	0.02%	248
2022 Q2	$31K	Hold	1,540	–	–	0.02%	250
2022 Q1	$33K	Hold	1,540	–	–	0.02%	260
2021 Q4	$31K	Hold	1,540	–	–	0.02%	274
2021 Q3	$29K	Hold	1,540	–	–	0.02%	277
2021 Q2	$30K	Hold	1,540	–	–	0.02%	290
2021 Q1	$29K	Hold	1,540	–	–	0.02%	280
2020 Q4	$27K	Sell	1,540 -250	-14%	-$4.24K	0.02%	247
2020 Q3	$29K	Hold	1,790	–	–	0.02%	242
2020 Q2	$29K	Hold	1,790	–	–	0.02%	236
2020 Q1	$26K	Hold	1,790	–	–	0.02%	222
2019 Q4	$35K	Hold	1,790	–	–	0.02%	220
2019 Q3	$34K	Hold	1,790	–	–	0.03%	222
2019 Q2	$34K	Hold	1,790	–	–	0.03%	225
2019 Q1	$33K	Hold	1,790	–	–	0.02%	228
2018 Q4	$30K	Hold	1,790	–	–	0.02%	218
2018 Q3	$32K	Hold	1,790	–	–	0.02%	218
2018 Q2	$30K	Sell	1,790 -180	-9%	-$3.06K	0.02%	231
2018 Q1	$33K	Hold	1,970	–	–	0.03%	191
2017 Q4	$36K	Sell	1,970 -1,970	-50%	-$34.5K	0.03%	171
2017 Q3	$68K	Buy	+3,940	New	+$66.4K	0.06%	123

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

AllSquare Wealth Management's HDV Position: Q3 2025 in Review

AllSquare Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 22% in Q3 2025, selling an estimated $8.46K and leaving 1,265 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #273.

AllSquare Wealth Management first reported a position in HDV in Q3 2017 and has held it in 33 quarters since. The position peaked at $68K in Q3 2017. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

AllSquare Wealth Management held 1,265 shares of iShares Core High Dividend ETF worth $31K as of Q3 2025.
AllSquare Wealth Management sold 350 iShares Core High Dividend ETF shares in Q3 2025, an estimated $8.46K.
iShares Core High Dividend ETF made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #273 holding.
AllSquare Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 33 quarters since.
AllSquare Wealth Management's iShares Core High Dividend ETF position peaked at $68K in Q3 2017.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.