Avion Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Avion Wealth’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	$28K	Buy	1,036 +876	+548%	+$23.8K	0.01%	326
2026 Q1	$4K	Hold	160	–	–	﹤0.01%	707
2025 Q4	$3K	Hold	160	–	–	﹤0.01%	785
2025 Q3	$3K	Hold	160	–	–	﹤0.01%	754
2025 Q2	$3K	Sell	160 -145	-48%	-$3.34K	﹤0.01%	723
2025 Q1	$6K	Hold	305	–	–	﹤0.01%	499
2024 Q4	$6K	Hold	305	–	–	﹤0.01%	498
2024 Q3	$7K	Buy	305 +160	+110%	+$3.66K	﹤0.01%	446
2024 Q2	$3K	Hold	145	–	–	﹤0.01%	558
2024 Q1	$4K	Hold	145	–	–	﹤0.01%	500
2023 Q4	$3K	Buy	+145	New	+$2.86K	﹤0.01%	488

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

Avion Wealth's HDV Position: Q2 2026 in Review

Avion Wealth increased its iShares Core High Dividend ETF (HDV) stake by 548% in Q2 2026, buying an estimated $23.8K and bringing the position to 1,036 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #326.

Avion Wealth first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Avion Wealth held 1,036 shares of iShares Core High Dividend ETF worth $28K as of Q2 2026.
Avion Wealth bought 876 iShares Core High Dividend ETF shares in Q2 2026, an estimated $23.8K.
iShares Core High Dividend ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #326 holding.
Avion Wealth first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.