CWM
HDV

Centricity Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Centricity 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
2025
Q2 		$72.9K Hold
3,110
– – 0.06% 137
2025
Q1 		$75.3K Hold
3,110
– – 0.07% 131
2024
Q4 		$69.8K Buy
+3,110
New +$73.1K 0.07% 139

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Centricity Wealth Management's HDV Position: Q2 2025 in Review

Centricity Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2025 at 3,110 shares worth $72.9K. The position accounts for 0.06% of the portfolio, ranked #137.

Centricity Wealth Management first reported a position in HDV in Q4 2024 and has held it in 3 quarters since. The position peaked at $75.3K in Q1 2025. 758 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

  • Centricity Wealth Management held 3,110 shares of iShares Core High Dividend ETF worth $72.9K as of Q2 2025.
  • Centricity Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q2 2025.
  • iShares Core High Dividend ETF made up 0.06% of Centricity Wealth Management's portfolio in Q2 2025, its #137 holding.
  • Centricity Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's iShares Core High Dividend ETF position peaked at $75.3K in Q1 2025.
  • 758 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.