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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ascent Group's HDV Position: Q1 2026 in Review

Ascent Group opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 8,855 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Ascent Group previously reported a position in HDV as recently as Q3 2024.

Ascent Group first reported a position in HDV in Q4 2021 and has held it in 13 quarters since. The position peaked at $597K in Q2 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Ascent Group held 8,855 shares of iShares Core High Dividend ETF worth $240K as of Q1 2026.
iShares Core High Dividend ETF was a new Ascent Group position in Q1 2026.
iShares Core High Dividend ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #684 holding.
Ascent Group first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 13 quarters since.
Ascent Group's iShares Core High Dividend ETF position peaked at $597K in Q2 2022.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.