C1AG
HDV

Client 1st Advisory Group’s iShares Core High Dividend ETF HDV Stock Holding History

Client 1st Advisory Group’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
Q3 		– Sell
-15,185
Closed -$356K – 139
2025
Q2 		$356K Sell
15,185
-590
-4% -$13.6K 0.13% 83
2025
Q1 		$382K Buy
15,775
+5
+0% +$117 0.15% 75
2024
Q4 		$354K Sell
15,770
-875
-5% -$20.6K 0.14% 82
2024
Q3 		$392K Buy
+16,645
New +$381K 0.16% 74
2024
Q2 		– Sell
-11,255
Closed -$248K – 117
2024
Q1 		$248K Sell
11,255
-1,150
-9% -$24.2K 0.11% 99
2023
Q4 		$253K Sell
12,405
-3,355
-21% -$66.1K 0.12% 91
2023
Q3 		$312K Sell
15,760
-4,620
-23% -$94.5K 0.16% 72
2023
Q2 		$411K Sell
20,380
-5,550
-21% -$112K 0.22% 61
2023
Q1 		$527K Sell
25,930
-3,630
-12% -$74.5K 0.29% 47
2022
Q4 		$616K Buy
29,560
+5,650
+24% +$116K 0.36% 37
2022
Q3 		$437K Buy
+23,910
New +$483K 0.27% 45

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Client 1st Advisory Group's HDV Position: Q3 2025 in Review

Client 1st Advisory Group sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 15,185 shares — an estimated $356K sold.

Client 1st Advisory Group first reported a position in HDV in Q3 2022 and held it in 11 quarters. The position peaked at $616K in Q4 2022. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

  • Client 1st Advisory Group reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Client 1st Advisory Group sold 15,185 iShares Core High Dividend ETF shares in Q3 2025, an estimated $356K.
  • Client 1st Advisory Group first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 11 quarters.
  • Client 1st Advisory Group's iShares Core High Dividend ETF position peaked at $616K in Q4 2022.
  • 781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Client 1st Advisory Group's 13F filing for Q3 2025, filed 17 Oct 2025.