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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AtlasMark Financial's HDV Position: Q2 2026 in Review

AtlasMark Financial increased its iShares Core High Dividend ETF (HDV) stake by 18% in Q2 2026, buying an estimated $779K and bringing the position to 186,551 shares worth $5.11M. The position accounts for 2.52% of the portfolio, ranked #16.

AtlasMark Financial first reported a position in HDV in Q3 2019 and has held it in 23 quarters since. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

AtlasMark Financial held 186,551 shares of iShares Core High Dividend ETF worth $5.11M as of Q2 2026.
AtlasMark Financial bought 28,641 iShares Core High Dividend ETF shares in Q2 2026, an estimated $779K.
iShares Core High Dividend ETF made up 2.52% of AtlasMark Financial's portfolio in Q2 2026, its #16 holding.
AtlasMark Financial first reported a position in iShares Core High Dividend ETF in Q3 2019 and has held it in 23 quarters since.
884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on AtlasMark Financial's 13F filing for Q2 2026, filed 17 Aug 2026.