CPW
HDV

Cove Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Cove Private Wealth’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 		$1.26M Hold
46,095
– – 0.24% 74
2026
Q1 		$1.25M Buy
46,095
+11,145
+32% +$297K 0.28% 68
2025
Q4 		$850K Buy
34,950
+17,695
+103% +$430K 0.25% 78
2025
Q3 		$423K Hold
17,255
– – 0.13% 111
2025
Q2 		$404K Hold
17,255
– – 0.14% 113
2025
Q1 		$418K Buy
17,255
+1,945
+13% +$45.5K 0.22% 93
2024
Q4 		$344K Buy
+15,310
New +$360K 0.21% 84

Other funds holding HDV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cove Private Wealth's HDV Position: Q2 2026 in Review

Cove Private Wealth held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 46,095 shares worth $1.26M. The position accounts for 0.24% of the portfolio, ranked #74.

Cove Private Wealth first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. 383 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Cove Private Wealth held 46,095 shares of iShares Core High Dividend ETF worth $1.26M as of Q2 2026.
  • Cove Private Wealth left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.24% of Cove Private Wealth's portfolio in Q2 2026, its #74 holding.
  • Cove Private Wealth first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 383 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.