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

Collaborative 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
2026 Q2	$995K	Sell	36,305 -85	-0.2%	-$2.31K	0.42%	41
2026 Q1	$988K	Sell	36,390 -9,920	-21%	-$264K	0.45%	37
2025 Q4	$1.13M	Sell	46,310 -2,665	-5%	-$64.8K	0.4%	57
2025 Q3	$1.2M	Buy	48,975 +350	+0.7%	+$8.46K	0.49%	46
2025 Q2	$1.14M	Sell	48,625 -1,640	-3%	-$37.8K	0.5%	43
2025 Q1	$1.22M	Sell	50,265 -2,840	-5%	-$66.4K	0.57%	39
2024 Q4	$1.19M	Sell	53,105 -1,515	-3%	-$35.6K	0.54%	40
2024 Q3	$1.28M	Buy	54,620 +150	+0.3%	+$3.43K	0.58%	39
2024 Q2	$1.18M	Buy	54,470 +85	+0.2%	+$1.85K	0.58%	39
2024 Q1	$1.2M	Sell	54,385 -2,415	-4%	-$50.8K	0.6%	41
2023 Q4	$1.16M	Sell	56,800 -9,850	-15%	-$194K	0.63%	39
2023 Q3	$1.32M	Sell	66,650 -10,820	-14%	-$221K	0.79%	31
2023 Q2	$1.56M	Sell	77,470 -5,900	-7%	-$119K	0.93%	29
2023 Q1	$1.7M	Sell	83,370 -19,410	-19%	-$398K	1.07%	24
2022 Q4	$2.14M	Buy	102,780 +32,645	+47%	+$668K	1.41%	18
2022 Q3	$1.28M	Sell	70,135 -1,715	-2%	-$34.7K	0.91%	37
2022 Q2	$1.44M	Buy	+71,850	New	+$1.52M	0.95%	33
2021 Q4	$1.5M	Buy	+74,075	New	+$1.45M	0.82%	31
2021 Q1	$1.58M	Buy	+73,760	New	+$1.35M	0.91%	31

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

Collaborative Wealth Management's HDV Position: Q2 2026 in Review

Collaborative Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 0.23% in Q2 2026, selling an estimated $2.31K and leaving 36,305 shares worth $995K. The position accounts for 0.42% of the portfolio, ranked #41.

Collaborative Wealth Management first reported a position in HDV in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Collaborative Wealth Management held 36,305 shares of iShares Core High Dividend ETF worth $995K as of Q2 2026.
Collaborative Wealth Management sold 85 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.31K.
iShares Core High Dividend ETF made up 0.42% of Collaborative Wealth Management's portfolio in Q2 2026, its #41 holding.
Collaborative Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's iShares Core High Dividend ETF position peaked at $2.14M in Q4 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.