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

CreativeOne 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	$1.77M	Sell	64,757 -12,213	-16%	-$332K	0.04%	389
2026 Q1	$2.09M	Buy	76,970 +67,440	+708%	+$1.8M	0.05%	347
2025 Q4	$232K	Sell	9,530 -2,330	-20%	-$56.7K	0.01%	1063
2025 Q3	$290K	Sell	11,860 -35	-0.3%	-$846	0.01%	961
2025 Q2	$279K	Sell	11,895 -575	-5%	-$13.3K	0.01%	949
2025 Q1	$302K	Buy	12,470 +565	+5%	+$13.2K	0.01%	872
2024 Q4	$267K	Sell	11,905 -6,700	-36%	-$157K	0.01%	925
2024 Q3	$438K	Buy	18,605 +5,670	+44%	+$130K	0.01%	672
2024 Q2	$281K	Sell	12,935 -725	-5%	-$15.8K	0.01%	637
2024 Q1	$301K	Buy	13,660 +1,115	+9%	+$23.4K	0.01%	723
2023 Q4	$256K	Sell	12,545 -1,295	-9%	-$25.5K	0.02%	550
2023 Q3	$274K	Sell	13,840 -2,000	-13%	-$40.9K	0.02%	461
2023 Q2	$319K	Sell	15,840 -18,015	-53%	-$363K	0.01%	626
2023 Q1	$688K	Sell	33,855 -4,000	-11%	-$82.1K	0.03%	387
2022 Q4	$789K	Sell	37,855 -398,930	-91%	-$8.16M	0.04%	330
2022 Q3	$7.97M	Sell	436,785 -119,370	-21%	-$2.41M	0.48%	42
2022 Q2	$11.2M	Buy	+556,155	New	+$11.7M	0.61%	33
2021 Q4	–	Sell	-19,600	Closed	-$370K	–	766
2021 Q3	$370K	Buy	+19,600	New	+$379K	0.02%	485

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

CreativeOne Wealth's HDV Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Core High Dividend ETF (HDV) stake by 16% in Q2 2026, selling an estimated $332K and leaving 64,757 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #389.

CreativeOne Wealth first reported a position in HDV in Q3 2021 and has held it in 18 quarters since. The position peaked at $11.2M in Q2 2022. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

CreativeOne Wealth held 64,757 shares of iShares Core High Dividend ETF worth $1.77M as of Q2 2026.
CreativeOne Wealth sold 12,213 iShares Core High Dividend ETF shares in Q2 2026, an estimated $332K.
iShares Core High Dividend ETF made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #389 holding.
CreativeOne Wealth first reported a position in iShares Core High Dividend ETF in Q3 2021 and has held it in 18 quarters since.
CreativeOne Wealth's iShares Core High Dividend ETF position peaked at $11.2M in Q2 2022.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.