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

Connecticut 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	$4.06M	Hold	148,025	–	–	0.15%	71
2026 Q1	$4.02M	Sell	148,025 -490	-0.3%	-$13K	0.17%	62
2025 Q4	$3.61M	Sell	148,515 -385	-0.3%	-$9.36K	0.16%	69
2025 Q3	$3.65M	Sell	148,900 -520	-0.3%	-$12.6K	0.16%	65
2025 Q2	$3.5M	Buy	149,420 +385	+0.3%	+$8.87K	0.17%	67
2025 Q1	$3.61M	Sell	149,035 -1,110	-0.7%	-$25.9K	0.19%	64
2024 Q4	$3.37M	Sell	150,145 -1,430	-0.9%	-$33.6K	0.17%	54
2024 Q3	$3.57M	Hold	151,575	–	–	0.17%	69
2024 Q2	$3.3M	Sell	151,575 -4,225	-3%	-$92K	0.17%	71
2024 Q1	$3.43M	Sell	155,800 -8,485	-5%	-$178K	0.18%	68
2023 Q4	$3.35M	Sell	164,285 -6,545	-4%	-$129K	0.19%	66
2023 Q3	$3.38M	Sell	170,830 -1,425	-0.8%	-$29.2K	0.23%	58
2023 Q2	$3.47M	Sell	172,255 -300,285	-64%	-$6.04M	0.24%	54
2023 Q1	$9.61M	Buy	472,540 +860	+0.2%	+$17.7K	0.73%	26
2022 Q4	$9.83M	Buy	471,680 +3,300	+0.7%	+$67.5K	0.83%	22
2022 Q3	$8.55M	Buy	468,380 +3,875	+0.8%	+$78.3K	0.8%	22
2022 Q2	$9.33M	Buy	464,505 +825	+0.2%	+$17.4K	0.82%	22
2022 Q1	$9.91M	Hold	463,680	–	–	0.76%	24
2021 Q4	$9.37M	Sell	463,680 -2,930	-0.6%	-$57.4K	0.73%	26
2021 Q3	$8.8M	Sell	466,610 -1,600	-0.3%	-$31K	0.77%	24
2021 Q2	$9.04M	Buy	+468,210	New	+$9.1M	0.8%	24
2021 Q1	–	Sell	-487,405	Closed	-$8.55M	–	182
2020 Q4	$8.55M	Sell	487,405 -92,095	-16%	-$1.56M	0.91%	21
2020 Q3	$9.33M	Sell	579,500 -22,935	-4%	-$382K	1.03%	18
2020 Q2	$9.78M	Sell	602,435 -207,760	-26%	-$3.36M	1.21%	19
2020 Q1	$11.6M	Sell	810,195 -25,860	-3%	-$457K	1.73%	15
2019 Q4	$16.4M	Sell	836,055 -9,725	-1%	-$186K	1.81%	17
2019 Q3	$15.9M	Buy	845,780 +23,025	+3%	+$433K	1.96%	16
2019 Q2	$15.6M	Buy	+822,755	New	+$15.4M	1.92%	15

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

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

Connecticut Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 148,025 shares worth $4.06M. The position accounts for 0.15% of the portfolio, ranked #71.

Connecticut Wealth Management first reported a position in HDV in Q2 2019 and has held it in 28 quarters since. The position peaked at $16.4M in Q4 2019. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Connecticut Wealth Management held 148,025 shares of iShares Core High Dividend ETF worth $4.06M as of Q2 2026.
Connecticut Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.15% of Connecticut Wealth Management's portfolio in Q2 2026, its #71 holding.
Connecticut Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2019 and has held it in 28 quarters since.
Connecticut Wealth Management's iShares Core High Dividend ETF position peaked at $16.4M in Q4 2019.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.