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

Bay Colony 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 Q2	$770K	Sell	28,094 -1,751	-6%	-$47.6K	0.09%	192
2026 Q1	$810K	Buy	29,845 +1,945	+7%	+$51.8K	0.1%	184
2025 Q4	$679K	Buy	27,900 +1,335	+5%	+$32.5K	0.08%	221
2025 Q3	$651K	Buy	26,565 +2,390	+10%	+$57.8K	0.08%	232
2025 Q2	$567K	Sell	24,175 -1,260	-5%	-$29K	0.08%	224
2025 Q1	$608K	Sell	25,435 -40	-0.2%	-$935	0.09%	208
2024 Q4	$572K	Buy	25,475 +75	+0.3%	+$1.76K	0.08%	220
2024 Q3	$598K	Buy	25,400 +5,480	+28%	+$125K	0.09%	217
2024 Q2	$433K	Buy	19,920 +4,580	+30%	+$99.7K	0.07%	239
2024 Q1	$338K	Buy	15,340 +90	+0.6%	+$1.89K	0.06%	271
2023 Q4	$311K	Buy	15,250 +55	+0.4%	+$1.08K	0.06%	266
2023 Q3	$301K	Buy	+15,195	New	+$311K	0.07%	237
2023 Q2	–	Sell	-10,065	Closed	-$203K	–	357
2023 Q1	$203K	Buy	+10,065	New	+$207K	0.05%	306
2018 Q3	–	Sell	-5,140	Closed	-$87K	–	480
2018 Q2	$87K	Buy	+5,140	New	+$87.4K	0.06%	272

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

Bay Colony Advisors's HDV Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 5.9% in Q2 2026, selling an estimated $47.6K and leaving 28,094 shares worth $770K. The position accounts for 0.09% of the portfolio, ranked #192.

Bay Colony Advisors first reported a position in HDV in Q2 2018 and has held it in 14 quarters since. The position peaked at $810K in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Bay Colony Advisors held 28,094 shares of iShares Core High Dividend ETF worth $770K as of Q2 2026.
Bay Colony Advisors sold 1,751 iShares Core High Dividend ETF shares in Q2 2026, an estimated $47.6K.
iShares Core High Dividend ETF made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #192 holding.
Bay Colony Advisors first reported a position in iShares Core High Dividend ETF in Q2 2018 and has held it in 14 quarters since.
Bay Colony Advisors's iShares Core High Dividend ETF position peaked at $810K in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.