Consolidated Portfolio Review Corp’s iShares Core High Dividend ETF HDV Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-13,465	Closed	-$330K	–	190
2025 Q3	$330K	Buy	13,465 +155	+1%	+$3.75K	0.04%	348
2025 Q2	$312K	Buy	13,310 +925	+7%	+$21.3K	0.04%	346
2025 Q1	$300K	Buy	12,385 +2,550	+26%	+$59.6K	0.05%	298
2024 Q4	$221K	Buy	+9,835	New	+$231K	0.04%	340

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Consolidated Portfolio Review Corp's HDV Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares Core High Dividend ETF (HDV) in Q4 2025, closing a stake of 13,465 shares — an estimated $330K sold.

Consolidated Portfolio Review Corp first reported a position in HDV in Q4 2024 and held it in 4 quarters. The position peaked at $330K in Q3 2025. 813 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares Core High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 13,465 iShares Core High Dividend ETF shares in Q4 2025, an estimated $330K.
Consolidated Portfolio Review Corp first reported a position in iShares Core High Dividend ETF in Q4 2024 and held it in 4 quarters.
Consolidated Portfolio Review Corp's iShares Core High Dividend ETF position peaked at $330K in Q3 2025.
813 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.