Avestar Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Avestar Capital’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	$1.37M	Hold	50,000	–	–	0.08%	185
2026 Q1	$1.36M	Hold	50,000	–	–	0.09%	175
2025 Q4	$1.22M	Hold	50,000	–	–	0.08%	190
2025 Q3	$1.22M	Hold	50,000	–	–	0.08%	188
2025 Q2	$1.17M	Hold	50,000	–	–	0.08%	181
2025 Q1	$1.21M	Hold	50,000	–	–	0.11%	163
2024 Q4	$1.12M	Sell	50,000 -500	-1%	-$11.7K	0.1%	162
2024 Q3	$1.19M	Sell	50,500 -500	-1%	-$11.4K	0.12%	135
2024 Q2	$1.11M	Buy	51,000 +1,000	+2%	+$21.8K	0.11%	138
2024 Q1	$1.1M	Hold	50,000	–	–	0.12%	147
2023 Q4	$1.02M	Sell	50,000 -58,750	-54%	-$1.16M	0.12%	115
2023 Q3	$2.17M	Hold	108,750	–	–	0.31%	59
2023 Q2	$2.19M	Sell	108,750 -1,500	-1%	-$30.2K	0.35%	46
2023 Q1	$2.24M	Buy	110,250 +100	+0.1%	+$2.05K	0.4%	47
2022 Q4	$2.3M	Sell	110,150 -300	-0.3%	-$6.14K	0.42%	44
2022 Q3	$2.02M	Sell	110,450 -450	-0.4%	-$9.09K	0.51%	40
2022 Q2	$2.23M	Buy	110,900 +21,900	+25%	+$463K	0.55%	37
2022 Q1	$1.9M	Buy	89,000 +39,000	+78%	+$809K	0.3%	60
2021 Q4	$1.01M	Hold	50,000	–	–	0.12%	164
2021 Q3	$943K	Buy	+50,000	New	+$968K	0.12%	194
2018 Q1	–	Sell	-6,085	Closed	-$109K	–	873
2017 Q4	$109K	Buy	+6,085	New	+$106K	0.08%	143

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

Avestar Capital's HDV Position: Q2 2026 in Review

Avestar Capital held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 50,000 shares worth $1.37M. The position accounts for 0.08% of the portfolio, ranked #185.

Avestar Capital first reported a position in HDV in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.3M in Q4 2022. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Avestar Capital held 50,000 shares of iShares Core High Dividend ETF worth $1.37M as of Q2 2026.
Avestar Capital left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.08% of Avestar Capital's portfolio in Q2 2026, its #185 holding.
Avestar Capital first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 21 quarters since.
Avestar Capital's iShares Core High Dividend ETF position peaked at $2.3M in Q4 2022.
884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.