AtlasMark Financial
HDV icon

AtlasMark Financial’s iShares Core High Dividend ETF HDV Stock Holding History

AtlasMark Financial’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 		$5.42M Buy
193,975
+7,424
+4% +$214K 2.65% 12
2026
Q2 		$5.11M Buy
186,551
+28,641
+18% +$779K 2.52% 16
2026
Q1 		$3.84M Hold
157,910
– – 2.48% 15
2025
Q4 		$3.84M Buy
157,910
+855
+0.5% +$20.8K 2.48% 15
2025
Q3 		$3.85M Buy
157,055
+7,705
+5% +$186K 2.57% 15
2025
Q2 		$3.5M Buy
149,350
+15,080
+11% +$347K 2.66% 14
2025
Q1 		$3.25M Buy
134,270
+10,375
+8% +$242K 3.02% 12
2024
Q4 		$2.78M Sell
123,895
-105
-0.1% -$2.47K 2.56% 12
2024
Q3 		$2.92M Buy
+124,000
New +$2.84M 2.71% 12
2023
Q2 		$2.33M Sell
115,485
-210
-0.2% -$4.23K 2.86% 10
2023
Q1 		$2.35M Buy
+115,695
New +$2.38M 3.08% 9
2022
Q3 		$2.13M Buy
116,400
+7,605
+7% +$154K 3.18% 9
2022
Q2 		$2.19M Buy
108,795
+13,665
+14% +$289K 3.16% 9
2022
Q1 		$2.03M Buy
95,130
+1,495
+2% +$31K 2.6% 10
2021
Q4 		$1.89M Buy
93,635
+2,665
+3% +$52.3K 2.29% 13
2021
Q3 		$1.71M Buy
90,970
+595
+0.7% +$11.5K 2.29% 12
2021
Q2 		$1.74M Sell
90,375
-670
-0.7% -$13K 2.29% 13
2021
Q1 		$1.73M Buy
91,045
+11,635
+15% +$212K 2.41% 12
2020
Q4 		$1.39M Buy
79,410
+1,240
+2% +$21K 2.11% 12
2020
Q3 		$1.26M Buy
78,170
+16,720
+27% +$278K 2.18% 12
2020
Q2 		$997K Buy
61,450
+7,170
+13% +$116K 1.97% 16
2020
Q1 		$777K Buy
54,280
+8,410
+18% +$149K 1.94% 17
2019
Q4 		$900K Hold
45,870
– – 2.06% 14
2019
Q3 		$864K Buy
+45,870
New +$862K 2.15% 13

Other funds holding HDV

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return
Atwater Malick
Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return
Sweeney & Michel
Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

AtlasMark Financial's HDV Position: Q3 2026 in Review

AtlasMark Financial increased its iShares Core High Dividend ETF (HDV) stake by 4% in Q3 2026, buying an estimated $214K and bringing the position to 193,975 shares worth $5.42M. The position accounts for 2.65% of the portfolio, ranked #12.

AtlasMark Financial first reported a position in HDV in Q3 2019 and has held it in 24 quarters since. 379 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • AtlasMark Financial held 193,975 shares of iShares Core High Dividend ETF worth $5.42M as of Q3 2026.
  • AtlasMark Financial bought 7,424 iShares Core High Dividend ETF shares in Q3 2026, an estimated $214K.
  • iShares Core High Dividend ETF made up 2.65% of AtlasMark Financial's portfolio in Q3 2026, its #12 holding.
  • AtlasMark Financial first reported a position in iShares Core High Dividend ETF in Q3 2019 and has held it in 24 quarters since.
  • 379 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on AtlasMark Financial's 13F filing for Q3 2026, filed 13 Oct 2026.