CAM
HDV

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

Covenant 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
2022
Q4 		– Hold
0
– -$8.02M – 173
2022
Q3 		– Hold
0
– – – 8

Other funds holding HDV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Covenant Asset Management's HDV Position: Q2 2026 in Review

Covenant Asset Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 9,115 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #147.

Covenant Asset Management first reported a position in HDV in Q4 2016 and has held it in 39 quarters since. The position peaked at $457K in Q1 2019. 181 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Covenant Asset Management held 9,115 shares of iShares Core High Dividend ETF worth $250K as of Q2 2026.
  • Covenant Asset Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #147 holding.
  • Covenant Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 39 quarters since.
  • Covenant Asset Management's iShares Core High Dividend ETF position peaked at $457K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.