Bogart Wealth LLC
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Bogart Wealth LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Bogart Wealth LLC’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
Q3 		$39.7K Hold
1,420
– – ﹤0.01% 613
2026
Q2 		$38.9K Sell
1,420
-14,680
-91% -$399K ﹤0.01% 606
2026
Q1 		$437K Sell
16,100
-12,650
-44% -$337K 0.02% 184
2025
Q4 		$699K Sell
28,750
-7,955
-22% -$193K 0.03% 146
2025
Q3 		$899K Buy
36,705
+28,765
+362% +$695K 0.04% 132
2025
Q2 		$186K Sell
7,940
-25,660
-76% -$591K 0.01% 245
2025
Q1 		$814K Sell
33,600
-44,560
-57% -$1.04M 0.04% 132
2024
Q4 		$1.75M Buy
+78,160
New +$1.84M 0.08% 114
2024
Q3 		– Sell
-15
Closed -$326 – 1142
2024
Q2 		$326 Hold
15
– – ﹤0.01% 1070
2024
Q1 		$331 Sell
15
-86,030
-100% -$1.81M ﹤0.01% 1028
2023
Q4 		$1.76M Buy
86,045
+66,580
+342% +$1.31M 0.1% 110
2023
Q3 		$385K Sell
19,465
-32,085
-62% -$657K 0.02% 152
2023
Q2 		$1.04M Buy
+51,550
New +$1.04M 0.07% 122
2023
Q1 		– Sell
-136,935
Closed -$2.85M – 1153
2022
Q4 		$2.85M Buy
+136,935
New +$2.8M 0.2% 92
2020
Q1 		– Sell
-1,500
Closed -$29K – 440
2019
Q4 		$29K Hold
1,500
– – 0.01% 212
2019
Q3 		$28K Buy
+1,500
New +$28.2K 0.01% 195
2018
Q1 		– Sell
-55
Closed -$1K – 356
2017
Q4 		$1K Sell
55
-275
-83% -$4.81K ﹤0.01% 316
2017
Q3 		$6K Buy
+330
New +$5.56K ﹤0.01% 264
2017
Q1 		– Sell
-460,175
Closed -$7.57M – 64
2016
Q4 		$7.57M Buy
+460,175
New +$7.41M 5.13% 7

Other funds holding HDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Bogart Wealth LLC's HDV Position: Q3 2026 in Review

Bogart Wealth LLC held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 1,420 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Bogart Wealth LLC first reported a position in HDV in Q4 2016 and has held it in 19 quarters since. The position peaked at $7.57M in Q4 2016. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Bogart Wealth LLC held 1,420 shares of iShares Core High Dividend ETF worth $39.7K as of Q3 2026.
  • Bogart Wealth LLC left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
  • iShares Core High Dividend ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q3 2026, its #613 holding.
  • Bogart Wealth LLC first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 19 quarters since.
  • Bogart Wealth LLC's iShares Core High Dividend ETF position peaked at $7.57M in Q4 2016.
  • 700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Bogart Wealth LLC's 13F filing for Q3 2026, filed 10 Nov 2026.