Arete Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Arete Wealth Advisors’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	$487K	Buy	+17,762	New	+$483K	0.03%	288
2025 Q4	–	Sell	-26,610	Closed	-$652K	–	516
2025 Q3	$652K	Buy	26,610 +5	+0%	+$121	0.04%	371
2025 Q2	$623K	Sell	26,605 -505	-2%	-$11.6K	0.04%	360
2025 Q1	$657K	Sell	27,110 -35	-0.1%	-$818	0.05%	321
2024 Q4	$609K	Buy	27,145 +3,060	+13%	+$71.9K	0.04%	355
2024 Q3	$566K	Buy	24,085 +12,115	+101%	+$277K	0.05%	341
2024 Q2	$260K	Buy	+11,970	New	+$261K	0.02%	571
2024 Q1	–	Sell	-12,720	Closed	-$259K	–	513
2023 Q4	$259K	Buy	+12,720	New	+$251K	0.02%	589
2023 Q3	–	Sell	-34,575	Closed	-$697K	–	596
2023 Q2	$697K	Buy	34,575 +20,315	+142%	+$409K	0.06%	293
2023 Q1	$290K	Buy	+14,260	New	+$293K	0.02%	479
2022 Q4	–	Sell	-22,070	Closed	-$403K	–	661
2022 Q3	$403K	Buy	+22,070	New	+$446K	0.04%	345
2020 Q1	–	Sell	-41,090	Closed	-$806K	–	372
2019 Q4	$806K	Buy	41,090 +2,695	+7%	+$51.4K	0.14%	173
2019 Q3	$723K	Buy	+38,395	New	+$722K	0.14%	177
2018 Q4	–	Sell	-21,380	Closed	-$387K	–	384
2018 Q3	$387K	Sell	21,380 -9,685	-31%	-$172K	0.09%	223
2018 Q2	$528K	Sell	31,065 -29,335	-49%	-$499K	0.13%	183
2018 Q1	$1.02M	Sell	60,400 -7,805	-11%	-$138K	0.34%	72
2017 Q4	$1.23M	Buy	68,205 +13,605	+25%	+$238K	0.4%	59
2017 Q3	$939K	Buy	54,600 +6,945	+15%	+$117K	0.37%	81
2017 Q2	$792K	Buy	47,655 +15,640	+49%	+$263K	0.36%	78
2017 Q1	$537K	Buy	32,015 +14,070	+78%	+$235K	0.23%	95
2016 Q4	$295K	Buy	+17,945	New	+$289K	0.14%	134

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

Arete Wealth Advisors's HDV Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 17,762 shares worth $487K. The stake represents 0.03% of the portfolio and ranks #288 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in HDV as recently as Q3 2025.

Arete Wealth Advisors first reported a position in HDV in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.23M in Q4 2017. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Arete Wealth Advisors held 17,762 shares of iShares Core High Dividend ETF worth $487K as of Q2 2026.
iShares Core High Dividend ETF was a new Arete Wealth Advisors position in Q2 2026.
iShares Core High Dividend ETF made up 0.03% of Arete Wealth Advisors's portfolio in Q2 2026, its #288 holding.
Arete Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 21 quarters since.
Arete Wealth Advisors's iShares Core High Dividend ETF position peaked at $1.23M in Q4 2017.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.