Ascent Group’s iShares Core High Dividend ETF HDV Stock Holding History

Ascent Group’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	$243K	Hold	8,855	–	–	0.01%	725
2026 Q1	$240K	Buy	+8,855	New	+$236K	0.01%	684
2024 Q4	–	Sell	-16,305	Closed	-$384K	–	533
2024 Q3	$384K	Buy	16,305 +2,280	+16%	+$52.2K	0.03%	405
2024 Q2	$305K	Sell	14,025 -1,045	-7%	-$22.8K	0.02%	420
2024 Q1	$332K	Sell	15,070 -845	-5%	-$17.8K	0.03%	416
2023 Q4	$331K	Sell	15,915 -1,335	-8%	-$26.3K	0.03%	403
2023 Q3	$328K	Sell	17,250 -1,570	-8%	-$32.1K	0.04%	372
2023 Q2	$387K	Sell	18,820 -1,300	-6%	-$26.2K	0.04%	344
2023 Q1	$409K	Sell	20,120 -7,270	-27%	-$149K	0.04%	344
2022 Q4	$571K	Buy	27,390 +5,695	+26%	+$117K	0.07%	287
2022 Q3	$447K	Sell	21,695 -7,025	-24%	-$142K	0.05%	308
2022 Q2	$597K	Buy	28,720 +6,955	+32%	+$147K	0.07%	270
2022 Q1	$465K	Sell	21,765 -5,210	-19%	-$108K	0.05%	314
2021 Q4	$545K	Buy	+26,975	New	+$529K	0.07%	284

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

Ascent Group's HDV Position: Q2 2026 in Review

Ascent Group held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 8,855 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #725.

Ascent Group first reported a position in HDV in Q4 2021 and has held it in 14 quarters since. The position peaked at $597K in Q2 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Ascent Group held 8,855 shares of iShares Core High Dividend ETF worth $243K as of Q2 2026.
Ascent Group left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #725 holding.
Ascent Group first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 14 quarters since.
Ascent Group's iShares Core High Dividend ETF position peaked at $597K in Q2 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.