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

Axxcess Wealth Management’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	$2.38M	Sell	86,893 -1,327	-2%	-$36.1K	0.04%	362
2026 Q1	$2.39M	Sell	88,220 -1,280	-1%	-$34.1K	0.08%	179
2025 Q4	$2.18M	Buy	89,500 +63,940	+250%	+$1.55M	0.04%	361
2025 Q3	$626K	Buy	25,560 +40	+0.2%	+$967	0.01%	567
2025 Q2	$598K	Buy	25,520 +45	+0.2%	+$1.04K	0.01%	546
2025 Q1	$617K	Sell	25,475 -4,620	-15%	-$108K	0.02%	502
2024 Q4	$676K	Sell	30,095 -59,285	-66%	-$1.39M	0.02%	485
2024 Q3	$2.1M	Buy	89,380 +47,700	+114%	+$1.09M	0.05%	254
2024 Q2	$906K	Sell	41,680 -7,710	-16%	-$168K	0.02%	394
2024 Q1	$1.09M	Sell	49,390 -12,845	-21%	-$270K	0.03%	356
2023 Q4	$1.27M	Sell	62,235 -24,570	-28%	-$484K	0.04%	316
2023 Q3	$1.72M	Sell	86,805 -735	-0.8%	-$15K	0.06%	229
2023 Q2	$1.76M	Buy	87,540 +575	+0.7%	+$11.6K	0.13%	150
2023 Q1	$1.77M	Buy	86,965 +39,955	+85%	+$820K	0.13%	152
2022 Q4	$980K	Sell	47,010 -43,820	-48%	-$897K	0.08%	227
2022 Q3	$1.66M	Buy	90,830 +31,135	+52%	+$629K	0.16%	129
2022 Q2	$1.2M	Buy	59,695 +785	+1%	+$16.6K	0.11%	162
2022 Q1	$1.26M	Buy	58,910 +5	+0%	+$104	0.1%	180
2021 Q4	$1.19M	Buy	+58,905	New	+$1.15M	0.09%	185

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

Axxcess Wealth Management's HDV Position: Q2 2026 in Review

Axxcess Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 1.5% in Q2 2026, selling an estimated $36.1K and leaving 86,893 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #362.

Axxcess Wealth Management first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Axxcess Wealth Management held 86,893 shares of iShares Core High Dividend ETF worth $2.38M as of Q2 2026.
Axxcess Wealth Management sold 1,327 iShares Core High Dividend ETF shares in Q2 2026, an estimated $36.1K.
iShares Core High Dividend ETF made up 0.04% of Axxcess Wealth Management's portfolio in Q2 2026, its #362 holding.
Axxcess Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Axxcess Wealth Management's iShares Core High Dividend ETF position peaked at $2.39M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.