Cornerstone Advisors Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Cornerstone Advisors Asset 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	$1.71M	Buy	62,438 +608	+1%	+$16.5K	0.22%	58
2026 Q1	$1.68M	Buy	61,830 +550	+0.9%	+$14.6K	0.26%	57
2025 Q4	$1.49M	Buy	61,280 +820	+1%	+$19.9K	0.24%	55
2025 Q3	$1.48M	Sell	60,460 -545	-0.9%	-$13.2K	0.26%	51
2025 Q2	$1.43M	Sell	61,005 -5,085	-8%	-$117K	0.28%	49
2025 Q1	$1.6M	Buy	66,090 +5,965	+10%	+$139K	0.33%	50
2024 Q4	$1.35M	Buy	60,125 +600	+1%	+$14.1K	0.29%	49
2024 Q3	$1.4M	Buy	59,525 +615	+1%	+$14.1K	0.31%	46
2024 Q2	$1.28M	Buy	58,910 +510	+0.9%	+$11.1K	0.36%	46
2024 Q1	$1.29M	Buy	58,400 +380	+0.7%	+$7.99K	0.45%	41
2023 Q4	$1.18M	Sell	58,020 -381,855	-87%	-$7.52M	0.45%	40
2023 Q3	$8.7M	Buy	439,875 +4,055	+0.9%	+$83K	3.48%	8
2023 Q2	$8.79M	Sell	435,820 -99,370	-19%	-$2M	3.79%	6
2023 Q1	$10.9M	Buy	535,190 +7,365	+1%	+$151K	5.31%	4
2022 Q4	$11M	Hold	527,825	–	–	5.88%	4
2022 Q3	$9.64M	Buy	527,825 +25	+0%	+$505	7.38%	3
2022 Q2	$10.6M	Buy	527,800 +18,500	+4%	+$391K	7.55%	3
2022 Q1	$10.9M	Buy	509,300 +67,770	+15%	+$1.41M	7.55%	3
2021 Q4	$8.92M	Buy	+441,530	New	+$8.66M	6.77%	3

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

Cornerstone Advisors Asset Management's HDV Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 0.98% in Q2 2026, buying an estimated $16.5K and bringing the position to 62,438 shares worth $1.71M. The position accounts for 0.22% of the portfolio, ranked #58.

Cornerstone Advisors Asset Management first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2022. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Cornerstone Advisors Asset Management held 62,438 shares of iShares Core High Dividend ETF worth $1.71M as of Q2 2026.
Cornerstone Advisors Asset Management bought 608 iShares Core High Dividend ETF shares in Q2 2026, an estimated $16.5K.
iShares Core High Dividend ETF made up 0.22% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #58 holding.
Cornerstone Advisors Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Cornerstone Advisors Asset Management's iShares Core High Dividend ETF position peaked at $11M in Q4 2022.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.