AWA
HDV

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
Q1 		– Sell
-26,285
Closed -$639K – 486
2025
Q4 		$639K Sell
26,285
-325
-1% -$7.9K 0.04% 375
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Arete Wealth Advisors's HDV Position: Q1 2026 in Review

Arete Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 26,285 shares — an estimated $639K sold.

Arete Wealth Advisors first reported a position in HDV in Q4 2016 and held it in 21 quarters. The position peaked at $1.23M in Q4 2017. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Arete Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 26,285 iShares Core High Dividend ETF shares in Q1 2026, an estimated $639K.
  • Arete Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2016 and held it in 21 quarters.
  • Arete Wealth Advisors's iShares Core High Dividend ETF position peaked at $1.23M in Q4 2017.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.