AWA
HDV

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

Arkadios 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 		$5.31M Buy
193,560
+33,450
+21% +$910K 0.08% 254
2026
Q1 		$4.35M Buy
160,110
+360
+0.2% +$9.58K 0.07% 290
2025
Q4 		$3.89M Buy
159,750
+6,600
+4% +$161K 0.08% 271
2025
Q3 		$3.75M Buy
153,150
+5,530
+4% +$134K 0.09% 235
2025
Q2 		$3.46M Sell
147,620
-1,020
-0.7% -$23.5K 0.1% 215
2025
Q1 		$3.6M Buy
148,640
+4,985
+3% +$117K 0.14% 174
2024
Q4 		$3.23M Buy
143,655
+14,390
+11% +$338K 0.18% 124
2024
Q3 		$3.04M Sell
129,265
-3,940
-3% -$90.2K 0.17% 123
2024
Q2 		$2.9M Buy
133,205
+16,655
+14% +$363K 0.2% 106
2024
Q1 		$2.57M Buy
116,550
+14,775
+15% +$311K 0.2% 116
2023
Q4 		$2.08M Buy
101,775
+30,220
+42% +$595K 0.18% 125
2023
Q3 		$1.42M Buy
71,555
+12,770
+22% +$261K 0.13% 162
2023
Q2 		$1.19M Sell
58,785
-406,480
-87% -$8.18M 0.14% 163
2023
Q1 		$9.46M Buy
465,265
+100,330
+27% +$2.06M 1.13% 13
2022
Q4 		$7.61M Buy
364,935
+62,380
+21% +$1.28M 1.01% 16
2022
Q3 		$5.52M Buy
302,555
+56,915
+23% +$1.15M 0.84% 21
2022
Q2 		$4.93M Buy
245,640
+66,515
+37% +$1.4M 0.73% 24
2022
Q1 		$3.83M Buy
179,125
+118,025
+193% +$2.45M 0.5% 43
2021
Q4 		$1.23M Buy
61,100
+24,750
+68% +$485K 0.16% 145
2021
Q3 		$685K Buy
36,350
+655
+2% +$12.7K 0.1% 241
2021
Q2 		$689K Buy
35,695
+20,895
+141% +$406K 0.08% 267
2021
Q1 		$280K Buy
14,800
+3,915
+36% +$71.4K 0.05% 356
2020
Q4 		$190K Buy
10,885
+10,770
+9,365% +$182K 0.04% 332
2020
Q3 		$1.89K Buy
115
+25
+28% +$416 ﹤0.01% 942
2020
Q2 		$1.48K Buy
90
+5
+6% +$81 ﹤0.01% 883
2020
Q1 		$1.22K Buy
85
+20
+31% +$353 ﹤0.01% 955
2019
Q4 		$1.25K Buy
+65
New +$1.24K ﹤0.01% 863

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Arkadios Wealth Advisors increased its iShares Core High Dividend ETF (HDV) stake by 21% in Q2 2026, buying an estimated $910K and bringing the position to 193,560 shares worth $5.31M. The position accounts for 0.08% of the portfolio, ranked #254.

Arkadios Wealth Advisors first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.46M in Q1 2023. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Arkadios Wealth Advisors held 193,560 shares of iShares Core High Dividend ETF worth $5.31M as of Q2 2026.
  • Arkadios Wealth Advisors bought 33,450 iShares Core High Dividend ETF shares in Q2 2026, an estimated $910K.
  • iShares Core High Dividend ETF made up 0.08% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #254 holding.
  • Arkadios Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's iShares Core High Dividend ETF position peaked at $9.46M in Q1 2023.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.