BWL
HDV

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bogart Wealth LLC's HDV Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares Core High Dividend ETF (HDV) stake by 91% in Q2 2026, selling an estimated $399K and leaving 1,420 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Bogart Wealth LLC first reported a position in HDV in Q4 2016 and has held it in 18 quarters since. The position peaked at $7.57M in Q4 2016. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Bogart Wealth LLC held 1,420 shares of iShares Core High Dividend ETF worth $38.9K as of Q2 2026.
  • Bogart Wealth LLC sold 14,680 iShares Core High Dividend ETF shares in Q2 2026, an estimated $399K.
  • iShares Core High Dividend ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #606 holding.
  • Bogart Wealth LLC first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 18 quarters since.
  • Bogart Wealth LLC's iShares Core High Dividend ETF position peaked at $7.57M in Q4 2016.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.