CA
HDV

Claro Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Claro Advisors’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
Q1 		$1.2M Buy
44,195
+470
+1% +$12.5K 0.14% 130
2025
Q4 		$1.06M Sell
43,725
-385
-0.9% -$9.36K 0.14% 124
2025
Q3 		$1.08M Buy
44,110
+3,695
+9% +$89.3K 0.16% 115
2025
Q2 		$947K Buy
40,415
+660
+2% +$15.2K 0.16% 122
2025
Q1 		$963K Buy
39,755
+1,170
+3% +$27.3K 0.13% 151
2024
Q4 		$866K Sell
38,585
-160
-0.4% -$3.76K 0.12% 160
2024
Q3 		$911K Sell
38,745
-3,950
-9% -$90.4K 0.12% 169
2024
Q2 		$928K Buy
42,695
+520
+1% +$11.3K 0.15% 139
2024
Q1 		$930K Buy
42,175
+745
+2% +$15.7K 0.16% 144
2023
Q4 		$845K Buy
41,430
+2,000
+5% +$39.4K 0.18% 129
2023
Q3 		$780K Buy
39,430
+17,745
+82% +$363K 0.2% 122
2023
Q2 		$437K Buy
21,685
+550
+3% +$11.1K 0.11% 211
2023
Q1 		$430K Buy
+21,135
New +$434K 0.13% 201
2019
Q1 		– Sell
-3,235
Closed -$59K – 489
2018
Q4 		$59K Buy
+3,235
New +$57.5K 0.05% 313

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return