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

Ashton Thomas Securities’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 Q3	$2.77M	Buy	+99,025	New	+$2.85M	0.29%	72
2026 Q2	–	Sell	-101,350	Closed	-$2.75M	–	418
2026 Q1	$2.75M	Buy	+101,350	New	+$2.7M	0.35%	74
2025 Q4	–	Sell	-79,250	Closed	-$1.94M	–	335
2025 Q3	$1.94M	Buy	+79,250	New	+$1.92M	0.27%	95
2024 Q4	–	Sell	-76,350	Closed	-$1.8M	–	651
2024 Q3	$1.8M	Buy	76,350 +5,850	+8%	+$134K	0.35%	72
2024 Q2	$1.52M	Buy	+70,500	New	+$1.54M	0.37%	70

Other funds holding HDV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Ashton Thomas Securities's HDV Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iShares Core High Dividend ETF (HDV) in Q3 2026: 99,025 shares worth $2.77M. The stake represents 0.29% of the portfolio and ranks #72 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in HDV as recently as Q1 2026.

Ashton Thomas Securities first reported a position in HDV in Q2 2024 and has held it in 5 quarters since. 314 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Ashton Thomas Securities held 99,025 shares of iShares Core High Dividend ETF worth $2.77M as of Q3 2026.
iShares Core High Dividend ETF was a new Ashton Thomas Securities position in Q3 2026.
iShares Core High Dividend ETF made up 0.29% of Ashton Thomas Securities's portfolio in Q3 2026, its #72 holding.
Ashton Thomas Securities first reported a position in iShares Core High Dividend ETF in Q2 2024 and has held it in 5 quarters since.
314 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.