ATS
HDV

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
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

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

Ashton Thomas Securities's HDV Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 101,350 shares — an estimated $2.75M sold.

Ashton Thomas Securities first reported a position in HDV in Q2 2024 and held it in 4 quarters. The position peaked at $2.75M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 101,350 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.75M.
  • Ashton Thomas Securities first reported a position in iShares Core High Dividend ETF in Q2 2024 and held it in 4 quarters.
  • Ashton Thomas Securities's iShares Core High Dividend ETF position peaked at $2.75M in Q1 2026.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.