Consilio Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Consilio Wealth Advisors’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	$273K	Hold	10,055	–	–	0.08%	75
2025 Q4	$245K	Hold	10,055	–	–	0.07%	86
2025 Q3	$246K	Hold	10,055	–	–	0.08%	80
2025 Q2	$235K	Sell	10,055 -1,430	-12%	-$33K	0.08%	77
2025 Q1	$278K	Sell	11,485 -690	-6%	-$16.1K	0.12%	53
2024 Q4	$273K	Hold	12,175	–	–	0.11%	50
2024 Q3	$286K	Hold	12,175	–	–	0.12%	52
2024 Q2	$265K	Hold	12,175	–	–	0.12%	51
2024 Q1	$268K	Sell	12,175 -1,970	-14%	-$41.4K	0.13%	53
2023 Q4	$289K	Buy	14,145 +1,970	+16%	+$38.8K	0.15%	42
2023 Q3	$236K	Hold	12,175	–	–	0.14%	44
2023 Q2	$245K	Buy	12,175 +545	+5%	+$11K	0.14%	42
2023 Q1	$236K	Sell	11,630 -635	-5%	-$13K	0.13%	46
2022 Q4	$256K	Sell	12,265 -49,030	-80%	-$1M	0.16%	39
2022 Q3	$1.12M	Buy	+61,295	New	+$1.24M	0.88%	23

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Consilio Wealth Advisors's HDV Position: Q1 2026 in Review

Consilio Wealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 10,055 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #75.

Consilio Wealth Advisors first reported a position in HDV in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.12M in Q3 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Consilio Wealth Advisors held 10,055 shares of iShares Core High Dividend ETF worth $273K as of Q1 2026.
Consilio Wealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.08% of Consilio Wealth Advisors's portfolio in Q1 2026, its #75 holding.
Consilio Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 15 quarters since.
Consilio Wealth Advisors's iShares Core High Dividend ETF position peaked at $1.12M in Q3 2022.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.