Bartlett & Co Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bartlett & Co 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	$7.95K	Sell	290 -2,610	-90%	-$71K	﹤0.01%	1024
2026 Q1	$15.8K	Buy	2,900 +2,320	+400%	+$61.8K	﹤0.01%	856
2025 Q4	$14.1K	Hold	580	–	–	﹤0.01%	883
2025 Q3	$14.2K	Hold	580	–	–	﹤0.01%	870
2025 Q2	$13.6K	Hold	580	–	–	﹤0.01%	876
2025 Q1	$14.1K	Hold	580	–	–	﹤0.01%	870
2024 Q4	$13K	Sell	580 -290	-33%	-$6.81K	﹤0.01%	878
2024 Q3	$20.5K	Hold	870	–	–	﹤0.01%	814
2024 Q2	$18.9K	Sell	870 -500	-36%	-$10.9K	﹤0.01%	824
2024 Q1	$30.2K	Sell	1,370 -825	-38%	-$17.3K	﹤0.01%	749
2023 Q4	$44.8K	Buy	2,195 +1,325	+152%	+$26.1K	﹤0.01%	725
2023 Q3	$17.4K	Sell	870 -755	-46%	-$15.4K	﹤0.01%	851
2023 Q2	$32.8K	Hold	1,625	–	–	﹤0.01%	735
2023 Q1	$33K	Hold	1,625	–	–	﹤0.01%	633
2022 Q4	$33.9K	Hold	1,625	–	–	﹤0.01%	637
2022 Q3	$30.1K	Hold	1,625	–	–	﹤0.01%	646
2022 Q2	$32.6K	Hold	1,625	–	–	﹤0.01%	651
2022 Q1	$34.7K	Buy	+1,625	New	+$33.7K	﹤0.01%	651
2021 Q4	–	Sell	-1,625	Closed	-$30.6K	–	596
2021 Q3	$30.6K	Buy	1,625 +460	+39%	+$8.9K	﹤0.01%	576
2021 Q2	$22.5K	Hold	1,165	–	–	﹤0.01%	613
2021 Q1	$22.1K	Hold	1,165	–	–	﹤0.01%	651
2020 Q4	$20.4K	Hold	1,165	–	–	﹤0.01%	663
2020 Q3	$18.8K	Hold	1,165	–	–	﹤0.01%	621
2020 Q2	$18.9K	Buy	+1,165	New	+$18.8K	﹤0.01%	612

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

Bartlett & Co Wealth Management's HDV Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 90% in Q2 2026, selling an estimated $71K and leaving 290 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Bartlett & Co Wealth Management first reported a position in HDV in Q2 2020 and has held it in 24 quarters since. The position peaked at $44.8K in Q4 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Bartlett & Co Wealth Management held 290 shares of iShares Core High Dividend ETF worth $7.95K as of Q2 2026.
Bartlett & Co Wealth Management sold 2,610 iShares Core High Dividend ETF shares in Q2 2026, an estimated $71K.
iShares Core High Dividend ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1024 holding.
Bartlett & Co Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2020 and has held it in 24 quarters since.
Bartlett & Co Wealth Management's iShares Core High Dividend ETF position peaked at $44.8K in Q4 2023.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.