CPA
HDV

Cathy Pareto & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Cathy Pareto & Associates’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 		$439K Buy
16,000
+75
+0.5% +$2.04K 0.26% 59
2026
Q1 		$432K Buy
15,925
+475
+3% +$12.6K 0.29% 58
2025
Q4 		$376K Buy
15,450
+115
+0.7% +$2.8K 0.26% 66
2025
Q3 		$376K Buy
15,335
+90
+0.6% +$2.17K 0.28% 65
2025
Q2 		$357K Buy
15,245
+185
+1% +$4.26K 0.3% 64
2025
Q1 		$365K Buy
15,060
+75
+0.5% +$1.75K 0.32% 58
2024
Q4 		$336K Buy
+14,985
New +$352K 0.31% 60

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 22.9% 1-Year Est. Return

Cathy Pareto & Associates's HDV Position: Q2 2026 in Review

Cathy Pareto & Associates increased its iShares Core High Dividend ETF (HDV) stake by 0.47% in Q2 2026, buying an estimated $2.04K and bringing the position to 16,000 shares worth $439K. The position accounts for 0.26% of the portfolio, ranked #59.

Cathy Pareto & Associates first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Cathy Pareto & Associates held 16,000 shares of iShares Core High Dividend ETF worth $439K as of Q2 2026.
  • Cathy Pareto & Associates bought 75 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.04K.
  • iShares Core High Dividend ETF made up 0.26% of Cathy Pareto & Associates's portfolio in Q2 2026, its #59 holding.
  • Cathy Pareto & Associates first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.