CWM
HDV

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

Concentrum 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
Q1 		$228K Sell
8,405
-5,230
-38% -$139K 0.07% 99
2025
Q4 		$332K Sell
13,635
-1,920
-12% -$46.7K 0.09% 65
2025
Q3 		$381K Sell
15,555
-2,150
-12% -$52K 0.11% 56
2025
Q2 		$415K Buy
17,705
+2,275
+15% +$52.4K 0.13% 48
2025
Q1 		$374K Buy
15,430
+5,800
+60% +$136K 0.14% 56
2024
Q4 		$216K Buy
+9,630
New +$226K 0.08% 77
2020
Q2 		– Sell
-16,040
Closed -$230K – 40
2020
Q1 		$230K Hold
16,040
– – 0.31% 31
2019
Q4 		$315K Hold
16,040
– – 0.35% 30
2019
Q3 		$302K Hold
16,040
– – 0.38% 27
2019
Q2 		$303K Sell
16,040
-2,460
-13% -$46.1K 0.36% 26
2019
Q1 		$345K Hold
18,500
– – 0.46% 20
2018
Q4 		$312K Buy
+18,500
New +$329K 0.53% 19

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