CA
HDV

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

Chatterton & 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 		$645K Hold
23,395
– – 0.38% 50
2026
Q1 		$634K Buy
23,395
+940
+4% +$25K 0.44% 49
2025
Q4 		$546K Buy
+22,455
New +$546K 0.47% 48

Other funds holding HDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return

Chatterton & Associates's HDV Position: Q2 2026 in Review

Chatterton & Associates held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 23,395 shares worth $645K. The position accounts for 0.38% of the portfolio, ranked #50.

Chatterton & Associates first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Chatterton & Associates held 23,395 shares of iShares Core High Dividend ETF worth $645K as of Q2 2026.
  • Chatterton & Associates left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.38% of Chatterton & Associates's portfolio in Q2 2026, its #50 holding.
  • Chatterton & Associates first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.