Cerity Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Cerity Partners’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	$18.8M	Sell	684,558 -96,207	-12%	-$2.62M	0.02%	504
2026 Q1	$21.2M	Buy	780,765 +17,590	+2%	+$468K	0.03%	433
2025 Q4	$18.6M	Buy	763,175 +520,955	+215%	+$12.7M	0.03%	431
2025 Q3	$5.93M	Buy	242,220 +68,400	+39%	+$1.65M	0.01%	781
2025 Q2	$4.07M	Sell	173,820 -116,515	-40%	-$2.68M	0.01%	904
2025 Q1	$7.03M	Buy	290,335 +11,355	+4%	+$265K	0.01%	614
2024 Q4	$6.28M	Buy	278,980 +59,810	+27%	+$1.41M	0.01%	632
2024 Q3	$5.16M	Buy	219,170 +9,285	+4%	+$213K	0.01%	687
2024 Q2	$4.56M	Sell	209,885 -4,095	-2%	-$89.2K	0.01%	633
2024 Q1	$4.72M	Buy	213,980 +9,115	+4%	+$192K	0.01%	662
2023 Q4	$4.18M	Buy	+204,865	New	+$4.03M	0.01%	581
2023 Q3	–	Sell	-189,140	Closed	-$3.81M	–	1528
2023 Q2	$3.81M	Sell	189,140 -24,575	-11%	-$495K	0.01%	564
2023 Q1	$4.35M	Buy	213,715 +70,525	+49%	+$1.45M	0.01%	521
2022 Q4	$2.98M	Buy	143,190 +15,110	+12%	+$309K	0.02%	461
2022 Q3	$2.34M	Sell	128,080 -13,760	-10%	-$278K	0.03%	348
2022 Q2	$2.85M	Buy	141,840 +615	+0.4%	+$13K	0.03%	337
2022 Q1	$3.02M	Buy	+141,225	New	+$2.93M	0.05%	255

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

Cerity Partners's HDV Position: Q2 2026 in Review

Cerity Partners reduced its iShares Core High Dividend ETF (HDV) stake by 12% in Q2 2026, selling an estimated $2.62M and leaving 684,558 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #504.

Cerity Partners first reported a position in HDV in Q1 2022 and has held it in 17 quarters since. The position peaked at $21.2M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Cerity Partners held 684,558 shares of iShares Core High Dividend ETF worth $18.8M as of Q2 2026.
Cerity Partners sold 96,207 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.62M.
iShares Core High Dividend ETF made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #504 holding.
Cerity Partners first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 17 quarters since.
Cerity Partners's iShares Core High Dividend ETF position peaked at $21.2M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.