American Financial & Tax Strategies’s iShares Core High Dividend ETF HDV Stock Holding History

American Financial & Tax Strategies’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	$4.59M	Sell	167,400 -930	-0.6%	-$25.3K	2.07%	16
2026 Q1	$4.57M	Sell	168,330 -6,490	-4%	-$173K	2.22%	15
2025 Q4	$4.25M	Buy	174,820 +11,505	+7%	+$280K	2.12%	16
2025 Q3	$4M	Buy	163,315 +9,285	+6%	+$224K	2%	15
2025 Q2	$3.61M	Buy	154,030 +3,475	+2%	+$80.1K	1.87%	16
2025 Q1	$3.65M	Sell	150,555 -13,190	-8%	-$308K	1.96%	16
2024 Q4	$3.68M	Buy	163,745 +1,420	+0.9%	+$33.4K	1.91%	16
2024 Q3	$3.82M	Sell	162,325 -5,855	-3%	-$134K	1.94%	16
2024 Q2	$3.66M	Buy	168,180 +350	+0.2%	+$7.62K	1.93%	17
2024 Q1	$3.7M	Buy	167,830 +85	+0.1%	+$1.79K	1.99%	18
2023 Q4	$3.42M	Buy	+167,745	New	+$3.3M	1.96%	17

Other funds holding HDV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Financial & Tax Strategies's HDV Position: Q2 2026 in Review

American Financial & Tax Strategies reduced its iShares Core High Dividend ETF (HDV) stake by 0.55% in Q2 2026, selling an estimated $25.3K and leaving 167,400 shares worth $4.59M. The position accounts for 2.07% of the portfolio, ranked #16.

American Financial & Tax Strategies first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. 750 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

American Financial & Tax Strategies held 167,400 shares of iShares Core High Dividend ETF worth $4.59M as of Q2 2026.
American Financial & Tax Strategies sold 930 iShares Core High Dividend ETF shares in Q2 2026, an estimated $25.3K.
iShares Core High Dividend ETF made up 2.07% of American Financial & Tax Strategies's portfolio in Q2 2026, its #16 holding.
American Financial & Tax Strategies first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
750 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.