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

Baker Tilly 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	$234K	Hold	8,555	–	–	0.05%	257
2026 Q1	$232K	Hold	8,555	–	–	0.06%	248
2025 Q4	$208K	Buy	8,555 +5	+0.1%	+$122	0.05%	279
2025 Q3	$209K	Hold	8,550	–	–	0.05%	261
2025 Q2	$200K	Hold	8,550	–	–	0.07%	229
2025 Q1	$207K	Buy	+8,550	New	+$200K	0.08%	226
2024 Q4	–	Sell	-9,300	Closed	-$219K	–	242
2024 Q3	$219K	Sell	9,300 -45,130	-83%	-$1.03M	0.1%	222
2024 Q2	$1.18M	Sell	54,430 -53,345	-49%	-$1.16M	0.48%	40
2024 Q1	$2.38M	Buy	107,775 +3,110	+3%	+$65.4K	0.43%	54
2023 Q4	$2.13M	Sell	104,665 -3,780	-3%	-$74.4K	0.35%	62
2023 Q3	$2.14M	Buy	108,445 +3,905	+4%	+$79.9K	0.35%	62
2023 Q2	$2.11M	Buy	104,540 +760	+0.7%	+$15.3K	0.22%	96
2023 Q1	$2.11M	Buy	103,780 +4,230	+4%	+$86.8K	0.24%	93
2022 Q4	$2.08M	Sell	99,550 -8,235	-8%	-$169K	0.26%	91
2022 Q3	$1.97M	Buy	107,785 +2,230	+2%	+$45.1K	0.27%	83
2022 Q2	$2.12M	Buy	105,555 +26,455	+33%	+$559K	0.28%	79
2022 Q1	$1.69M	Buy	79,100 +12,740	+19%	+$264K	0.19%	111
2021 Q4	$1.34M	Sell	66,360 -11,720	-15%	-$230K	0.14%	150
2021 Q3	$1.47M	Buy	78,080 +1,355	+2%	+$26.2K	0.19%	101
2021 Q2	$1.48M	Buy	76,725 +1,935	+3%	+$37.6K	0.24%	90
2021 Q1	$1.42M	Buy	74,790 +1,540	+2%	+$28.1K	0.29%	84
2020 Q4	$1.28M	Buy	+73,250	New	+$1.24M	0.4%	57

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

Baker Tilly Wealth Management's HDV Position: Q2 2026 in Review

Baker Tilly Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 8,555 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #257.

Baker Tilly Wealth Management first reported a position in HDV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.38M in Q1 2024. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Baker Tilly Wealth Management held 8,555 shares of iShares Core High Dividend ETF worth $234K as of Q2 2026.
Baker Tilly Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.05% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #257 holding.
Baker Tilly Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 22 quarters since.
Baker Tilly Wealth Management's iShares Core High Dividend ETF position peaked at $2.38M in Q1 2024.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.