AF
HDV

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AtlasMark Financial's HDV Position: Q1 2026 in Review

AtlasMark Financial held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 157,910 shares worth $3.84M. The position accounts for 2.48% of the portfolio, ranked #15.

AtlasMark Financial first reported a position in HDV in Q3 2019 and has held it in 22 quarters since. The position peaked at $3.85M in Q3 2025. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • AtlasMark Financial held 157,910 shares of iShares Core High Dividend ETF worth $3.84M as of Q1 2026.
  • AtlasMark Financial left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
  • iShares Core High Dividend ETF made up 2.48% of AtlasMark Financial's portfolio in Q1 2026, its #15 holding.
  • AtlasMark Financial first reported a position in iShares Core High Dividend ETF in Q3 2019 and has held it in 22 quarters since.
  • AtlasMark Financial's iShares Core High Dividend ETF position peaked at $3.85M in Q3 2025.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.