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 Q2	$765K	Buy	27,903 +19,498	+232%	+$530K	0.18%	54
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 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

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

Concentrum Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 232% in Q2 2026, buying an estimated $530K and bringing the position to 27,903 shares worth $765K. The position accounts for 0.18% of the portfolio, ranked #54.

Concentrum Wealth Management first reported a position in HDV in Q4 2018 and has held it in 13 quarters since. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Concentrum Wealth Management held 27,903 shares of iShares Core High Dividend ETF worth $765K as of Q2 2026.
Concentrum Wealth Management bought 19,498 iShares Core High Dividend ETF shares in Q2 2026, an estimated $530K.
iShares Core High Dividend ETF made up 0.18% of Concentrum Wealth Management's portfolio in Q2 2026, its #54 holding.
Concentrum Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 13 quarters since.
884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.