Atwater Malick’s iShares Core High Dividend ETF HDV Stock Holding History

Atwater Malick’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	$23.6M	Buy	860,904 +154,389	+22%	+$4.2M	5.14%	5
2026 Q1	$19.2M	Buy	706,515 +96,910	+16%	+$2.58M	5.18%	6
2025 Q4	$14.8M	Buy	609,605 +115,710	+23%	+$2.81M	4.09%	10
2025 Q3	$12.1M	Buy	493,895 +444,435	+899%	+$10.7M	3.51%	9
2025 Q2	$1.16M	Buy	49,460 +30,840	+166%	+$711K	0.37%	40
2025 Q1	$451K	Buy	18,620 +650	+4%	+$15.2K	0.15%	55
2024 Q4	$403K	Buy	17,970 +1,565	+10%	+$36.8K	0.14%	56
2024 Q3	$386K	Buy	16,405 +390	+2%	+$8.93K	0.12%	59
2024 Q2	$348K	Hold	16,015	–	–	0.12%	59
2024 Q1	$353K	Hold	16,015	–	–	0.12%	62
2023 Q4	$327K	Buy	16,015 +865	+6%	+$17K	0.13%	56
2023 Q3	$300K	Hold	15,150	–	–	0.13%	57
2023 Q2	$305K	Hold	15,150	–	–	0.13%	56
2023 Q1	$308K	Hold	15,150	–	–	0.14%	52
2022 Q4	$316K	Sell	15,150 -770	-5%	-$15.8K	0.16%	45
2022 Q3	$291K	Buy	15,920 +410	+3%	+$8.29K	0.16%	44
2022 Q2	$312K	Buy	15,510 +360	+2%	+$7.6K	0.16%	44
2022 Q1	$324K	Buy	15,150 +2,985	+25%	+$62K	0.16%	41
2021 Q4	$246K	Buy	+12,165	New	+$239K	0.11%	48
2019 Q4	–	Sell	-3,900	Closed	-$73K	–	107
2019 Q3	$73K	Buy	+3,900	New	+$73.3K	0.06%	60

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

Atwater Malick's HDV Position: Q2 2026 in Review

Atwater Malick increased its iShares Core High Dividend ETF (HDV) stake by 22% in Q2 2026, buying an estimated $4.2M and bringing the position to 860,904 shares worth $23.6M. The position accounts for 5.14% of the portfolio, ranked #5.

Atwater Malick first reported a position in HDV in Q3 2019 and has held it in 20 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Atwater Malick held 860,904 shares of iShares Core High Dividend ETF worth $23.6M as of Q2 2026.
Atwater Malick bought 154,389 iShares Core High Dividend ETF shares in Q2 2026, an estimated $4.2M.
iShares Core High Dividend ETF made up 5.14% of Atwater Malick's portfolio in Q2 2026, its #5 holding.
Atwater Malick first reported a position in iShares Core High Dividend ETF in Q3 2019 and has held it in 20 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Atwater Malick's 13F filing for Q2 2026, filed 27 Jul 2026.