Ballast Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Ballast Advisors’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 Q1	$89.8K	Buy	+3,310	New	+$88.1K	0.03%	164

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ballast Advisors's HDV Position: Q1 2026 in Review

Ballast Advisors opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 3,310 shares worth $89.8K. The stake represents 0.03% of the portfolio and ranks #164 among its holdings.

856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Ballast Advisors held 3,310 shares of iShares Core High Dividend ETF worth $89.8K as of Q1 2026.
iShares Core High Dividend ETF was a new Ballast Advisors position in Q1 2026.
iShares Core High Dividend ETF made up 0.03% of Ballast Advisors's portfolio in Q1 2026, its #164 holding.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.