Allworth Financial’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.06M | Sell |
148,186
-2,554
| -2% | -$69.5K | 0.02% | 390 |
|
|
2026
Q1 | $4.09M | Sell |
150,740
-3,440
| -2% | -$91.6K | 0.02% | 394 |
|
|
2025
Q4 | $3.75M | Buy |
154,180
+1,480
| +1% | +$36K | 0.02% | 410 |
|
|
2025
Q3 | $3.74M | Sell |
152,700
-2,510
| -2% | -$60.7K | 0.02% | 374 |
|
|
2025
Q2 | $3.64M | Sell |
155,210
-2,785
| -2% | -$64.2K | 0.02% | 365 |
|
|
2025
Q1 | $3.6M | Buy |
157,995
+70,590
| +81% | +$1.65M | 0.02% | 301 |
|
|
2024
Q4 | $1.99M | Sell |
87,405
-6,665
| -7% | -$157K | 0.01% | 400 |
|
|
2024
Q3 | $2.21M | Sell |
94,070
-12,990
| -12% | -$297K | 0.01% | 325 |
|
|
2024
Q2 | $2.41M | Sell |
107,060
-11,415
| -10% | -$249K | 0.02% | 301 |
|
|
2024
Q1 | $2.61M | Buy |
118,475
+610
| +0.5% | +$12.8K | 0.02% | 272 |
|
|
2023
Q4 | $2.4M | Sell |
117,865
-8,935
| -7% | -$176K | 0.02% | 282 |
|
|
2023
Q3 | $2.51M | Sell |
126,800
-12,805
| -9% | -$262K | 0.02% | 247 |
|
|
2023
Q2 | $2.81M | Sell |
139,605
-27,115
| -16% | -$546K | 0.02% | 242 |
|
|
2023
Q1 | $3.39M | Sell |
166,720
-139,860
| -46% | -$2.87M | 0.03% | 196 |
|
|
2022
Q4 | $6.39M | Sell |
306,580
-19,295
| -6% | -$395K | 0.07% | 120 |
|
|
2022
Q3 | $5.95M | Buy |
325,875
+31,200
| +11% | +$630K | 0.08% | 115 |
|
|
2022
Q2 | $5.92M | Sell |
294,675
-1,150
| -0.4% | -$24.3K | 0.08% | 118 |
|
|
2022
Q1 | $6.32M | Buy |
295,825
+2,355
| +0.8% | +$48.9K | 0.08% | 120 |
|
|
2021
Q4 | $5.93M | Buy |
293,470
+890
| +0.3% | +$17.4K | 0.08% | 109 |
|
|
2021
Q3 | $5.52M | Sell |
292,580
-14,125
| -5% | -$273K | 0.09% | 92 |
|
|
2021
Q2 | $5.92M | Sell |
306,705
-2,435
| -0.8% | -$47.3K | 0.11% | 80 |
|
|
2021
Q1 | $5.87M | Sell |
309,140
-18,800
| -6% | -$343K | 0.12% | 64 |
|
|
2020
Q4 | $5.75M | Buy |
327,940
+38,310
| +13% | +$649K | 0.15% | 46 |
|
|
2020
Q3 | $4.66M | Sell |
289,630
-8,380
| -3% | -$139K | 0.14% | 46 |
|
|
2020
Q2 | $4.84M | Sell |
298,010
-8,680
| -3% | -$140K | 0.15% | 46 |
|
|
2020
Q1 | $4.39M | Buy |
306,690
+63,735
| +26% | +$1.13M | 0.15% | 52 |
|
|
2019
Q4 | $4.76M | Sell |
242,955
-2,360
| -1% | -$45K | 0.17% | 40 |
|
|
2019
Q3 | $4.62M | Buy |
245,315
+25,565
| +12% | +$480K | 0.18% | 40 |
|
|
2019
Q2 | $4.15M | Sell |
219,750
-12,865
| -6% | -$241K | 0.16% | 41 |
|
|
2019
Q1 | $4.34M | Buy |
232,615
+575
| +0.2% | +$10.3K | 0.19% | 38 |
|
|
2018
Q4 | $3.92M | Sell |
232,040
-12,695
| -5% | -$226K | 0.19% | 38 |
|
|
2018
Q3 | $4.43M | Sell |
244,735
-103,645
| -30% | -$1.84M | 0.2% | 38 |
|
|
2018
Q2 | $5.92M | Buy |
+348,380
| New | +$5.92M | 0.28% | 34 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$34K | – | 690 |
|
|
2016
Q3 | $34K | Buy |
+2,100
| New | +$34.6K | ﹤0.01% | 260 |
|
Other funds holding HDV
Allworth Financial's HDV Position: Q2 2026 in Review
Allworth Financial reduced its iShares Core High Dividend ETF (HDV) stake by 1.7% in Q2 2026, selling an estimated $69.5K and leaving 148,186 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #390.
Allworth Financial first reported a position in HDV in Q3 2016 and has held it in 34 quarters since. The position peaked at $6.39M in Q4 2022. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Allworth Financial held 148,186 shares of iShares Core High Dividend ETF worth $4.06M as of Q2 2026.
- Allworth Financial sold 2,554 iShares Core High Dividend ETF shares in Q2 2026, an estimated $69.5K.
- iShares Core High Dividend ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #390 holding.
- Allworth Financial first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 34 quarters since.
- Allworth Financial's iShares Core High Dividend ETF position peaked at $6.39M in Q4 2022.
- 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.