Ashton Thomas Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Ashton Thomas Private Wealth’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	$620K	Sell	22,637 -423	-2%	-$11.5K	0.01%	709
2026 Q1	$626K	Buy	23,060 +1,310	+6%	+$34.9K	0.01%	669
2025 Q4	$529K	Sell	21,750 -115	-0.5%	-$2.8K	0.01%	644
2025 Q3	$535K	Buy	21,865 +4,770	+28%	+$115K	0.01%	632
2025 Q2	$401K	Sell	17,095 -765	-4%	-$17.6K	0.01%	625
2025 Q1	$433K	Buy	17,860 +195	+1%	+$4.56K	0.02%	585
2024 Q4	$397K	Buy	+17,665	New	+$415K	0.02%	580
2024 Q3	–	Sell	-680	Closed	-$14.8K	–	1137
2024 Q2	$14.8K	Buy	+680	New	+$14.8K	﹤0.01%	1229

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

Ashton Thomas Private Wealth's HDV Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Core High Dividend ETF (HDV) stake by 1.8% in Q2 2026, selling an estimated $11.5K and leaving 22,637 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #709.

Ashton Thomas Private Wealth first reported a position in HDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $626K in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Ashton Thomas Private Wealth held 22,637 shares of iShares Core High Dividend ETF worth $620K as of Q2 2026.
Ashton Thomas Private Wealth sold 423 iShares Core High Dividend ETF shares in Q2 2026, an estimated $11.5K.
iShares Core High Dividend ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #709 holding.
Ashton Thomas Private Wealth first reported a position in iShares Core High Dividend ETF in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's iShares Core High Dividend ETF position peaked at $626K in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.