ADL
HDV

Asset Dedication LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Asset Dedication LLC’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 		$11K Sell
400
-100
-20% -$2.72K ﹤0.01% 772
2026
Q1 		$13.6K Hold
500
– – ﹤0.01% 710
2025
Q4 		$12.2K Hold
500
– – ﹤0.01% 749
2025
Q3 		$12.2K Sell
500
-2,975
-86% -$71.9K ﹤0.01% 769
2025
Q2 		$81.4K Buy
3,475
+3,400
+4,533% +$78.3K 0.01% 438
2025
Q1 		$1.82K Buy
+75
New +$1.75K ﹤0.01% 969
2024
Q4 		– Sell
-30,870
Closed -$726K – 1128
2024
Q3 		$726K Sell
30,870
-365
-1% -$8.36K 0.05% 210
2024
Q2 		$679K Hold
31,235
– – 0.05% 215
2024
Q1 		$690K Sell
31,235
-575
-2% -$12.1K 0.05% 204
2023
Q4 		$648K Hold
31,810
– – 0.05% 203
2023
Q3 		$629K Hold
31,810
– – 0.05% 201
2023
Q2 		$641K Sell
31,810
-585
-2% -$11.8K 0.05% 207
2023
Q1 		$658K Sell
32,395
-975
-3% -$20K 0.06% 204
2022
Q4 		$696K Buy
33,370
+20
+0.1% +$409 0.07% 195
2022
Q3 		$610K Hold
33,350
– – 0.07% 193
2022
Q2 		$670K Sell
33,350
-110
-0.3% -$2.32K 0.1% 108
2022
Q1 		$716K Sell
33,460
-2,005
-6% -$41.6K 0.08% 180
2021
Q4 		$717K Buy
35,465
+5
+0% +$98 0.09% 165
2021
Q3 		$668K Sell
35,460
-65
-0.2% -$1.26K 0.09% 159
2021
Q2 		$686K Buy
35,525
+9,730
+38% +$189K 0.1% 149
2021
Q1 		$489K Sell
25,795
-12,800
-33% -$234K 0.11% 149
2020
Q4 		$676K Buy
38,595
+50
+0.1% +$847 0.13% 135
2020
Q3 		$620K Buy
38,545
+9,525
+33% +$158K 0.14% 136
2020
Q2 		$472K Sell
29,020
-10,425
-26% -$168K 0.13% 141
2020
Q1 		$565K Sell
39,445
-1,050
-3% -$18.5K 0.17% 122
2019
Q4 		$795K Hold
40,495
– – 0.22% 104
2019
Q3 		$763K Buy
40,495
+1,995
+5% +$37.5K 0.25% 94
2019
Q2 		$728K Buy
38,500
+2,235
+6% +$41.9K 0.23% 101
2019
Q1 		$676K Hold
36,265
– – 0.24% 101
2018
Q4 		$612K Hold
36,265
– – 0.25% 98
2018
Q3 		$656K Hold
36,265
– – 0.25% 105
2018
Q2 		$617K Hold
36,265
– – 0.21% 107
2018
Q1 		$612K Sell
36,265
-4,675
-11% -$82.5K 0.3% 83
2017
Q4 		$738K Buy
40,940
+4,240
+12% +$74.2K 0.3% 89
2017
Q3 		$631K Hold
36,700
– – 0.3% 85
2017
Q2 		$610K Hold
36,700
– – 0.31% 90
2017
Q1 		$617K Sell
36,700
-1,165
-3% -$19.4K 0.33% 86
2016
Q4 		$623K Sell
37,865
-2,810
-7% -$45.2K 0.36% 85
2016
Q3 		$662K Buy
40,675
+790
+2% +$13K 0.42% 77
2016
Q2 		$655K Sell
39,885
-3,530
-8% -$56.2K 0.46% 64
2016
Q1 		$677K Sell
43,415
-19,340
-31% -$287K 0.5% 64
2015
Q4 		$921K Buy
+62,755
New +$928K 0.6% 46

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

Asset Dedication LLC's HDV Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares Core High Dividend ETF (HDV) stake by 20% in Q2 2026, selling an estimated $2.72K and leaving 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Asset Dedication LLC first reported a position in HDV in Q4 2015 and has held it in 42 quarters since. The position peaked at $921K in Q4 2015. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Asset Dedication LLC held 400 shares of iShares Core High Dividend ETF worth $11K as of Q2 2026.
  • Asset Dedication LLC sold 100 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.72K.
  • iShares Core High Dividend ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #772 holding.
  • Asset Dedication LLC first reported a position in iShares Core High Dividend ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares Core High Dividend ETF position peaked at $921K in Q4 2015.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.