AlphaStar Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

AlphaStar Capital 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
2026 Q2	$424K	Buy	15,484 +84	+0.5%	+$2.29K	0.03%	193
2026 Q1	$418K	Buy	15,400 +35	+0.2%	+$932	0.03%	161
2025 Q4	$374K	Sell	15,365 -905	-6%	-$22K	0.03%	185
2025 Q3	$398K	Hold	16,270	–	–	0.03%	141
2025 Q2	$381K	Buy	16,270 +1,865	+13%	+$43K	0.03%	261
2025 Q1	$349K	Hold	14,405	–	–	0.04%	146
2024 Q4	$323K	Hold	14,405	–	–	0.03%	161
2024 Q3	$339K	Buy	+14,405	New	+$330K	0.03%	288

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

AlphaStar Capital Management's HDV Position: Q2 2026 in Review

AlphaStar Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 0.55% in Q2 2026, buying an estimated $2.29K and bringing the position to 15,484 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #193.

AlphaStar Capital Management first reported a position in HDV in Q3 2024 and has held it in 8 quarters since. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

AlphaStar Capital Management held 15,484 shares of iShares Core High Dividend ETF worth $424K as of Q2 2026.
AlphaStar Capital Management bought 84 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.29K.
iShares Core High Dividend ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #193 holding.
AlphaStar Capital Management first reported a position in iShares Core High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.