DWM
HDV

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

Destination Wealth 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
Q1 		$650K Sell
23,955
-435
-2% -$11.6K 0.02% 183
2025
Q4 		$593K Hold
24,390
– – 0.02% 180
2025
Q3 		$597K Buy
24,390
+4,910
+25% +$119K 0.02% 163
2025
Q2 		$457K Hold
19,480
– – 0.01% 182
2025
Q1 		$472K Sell
19,480
-1,500
-7% -$35.1K 0.01% 171
2024
Q4 		$471K Sell
20,980
-4,575
-18% -$107K 0.01% 165
2024
Q3 		$601K Hold
25,555
– – 0.02% 146
2024
Q2 		$556K Sell
25,555
-1,600
-6% -$34.8K 0.02% 148
2024
Q1 		$599K Sell
27,155
-570
-2% -$12K 0.02% 142
2023
Q4 		$566K Buy
27,725
+445
+2% +$8.76K 0.02% 145
2023
Q3 		$540K Sell
27,280
-2,320
-8% -$47.5K 0.02% 140
2023
Q2 		$597K Buy
29,600
+1,425
+5% +$28.7K 0.02% 143
2023
Q1 		$573K Sell
28,175
-1,835
-6% -$37.7K 0.02% 139
2022
Q4 		$626K Buy
30,010
+7,850
+35% +$161K 0.02% 135
2022
Q3 		$405K Sell
22,160
-4,435
-17% -$89.6K 0.02% 141
2022
Q2 		$534K Buy
26,595
+11,275
+74% +$238K 0.02% 137
2022
Q1 		$328K Buy
15,320
+550
+4% +$11.4K 0.01% 159
2021
Q4 		$298K Buy
14,770
+1,140
+8% +$22.4K 0.01% 171
2021
Q3 		$257K Hold
13,630
– – 0.01% 161
2021
Q2 		$263K Sell
13,630
-1,500
-10% -$29.1K 0.01% 166
2021
Q1 		$287K Sell
15,130
-1,895
-11% -$34.6K 0.01% 155
2020
Q4 		$299K Buy
17,025
+1,215
+8% +$20.6K 0.01% 142
2020
Q3 		$254K Sell
15,810
-6,030
-28% -$100K 0.01% 130
2020
Q2 		$354K Sell
21,840
-230,560
-91% -$3.72M 0.02% 122
2020
Q1 		$3.61M Sell
252,400
-579,620
-70% -$10.2M 0.22% 70
2019
Q4 		$16.3M Buy
832,020
+18,575
+2% +$354K 0.83% 39
2019
Q3 		$15.3M Buy
813,445
+7,825
+1% +$147K 0.83% 40
2019
Q2 		$15.2M Sell
805,620
-51,435
-6% -$965K 0.84% 38
2019
Q1 		$16M Sell
857,055
-35,010
-4% -$629K 0.9% 36
2018
Q4 		$15.1M Sell
892,065
-47,720
-5% -$849K 0.91% 35
2018
Q3 		$17M Sell
939,785
-63,915
-6% -$1.13M 0.95% 35
2018
Q2 		$17.1M Buy
1,003,700
+34,060
+4% +$579K 1.02% 32
2018
Q1 		$16.4M Buy
969,640
+41,700
+4% +$736K 1% 33
2017
Q4 		$16.7M Buy
927,940
+39,140
+4% +$685K 1.02% 32
2017
Q3 		$15.3M Buy
888,800
+25,070
+3% +$422K 0.98% 32
2017
Q2 		$14.4M Buy
863,730
+47,485
+6% +$797K 0.96% 30
2017
Q1 		$13.7M Buy
816,245
+105,720
+15% +$1.76M 0.94% 29
2016
Q4 		$11.7M Buy
710,525
+170,320
+32% +$2.74M 0.86% 33
2016
Q3 		$8.78M Buy
540,205
+204,120
+61% +$3.36M 0.68% 36
2016
Q2 		$5.52M Buy
336,085
+256,930
+325% +$4.09M 0.45% 41
2016
Q1 		$1.16M Hold
79,155
– – 0.11% 72
2015
Q4 		$1.16M Buy
79,155
+5,735
+8% +$84.8K 0.11% 72
2015
Q3 		$1.02M Buy
73,420
+8,185
+13% +$119K 0.11% 68
2015
Q2 		$960K Buy
65,235
+19,305
+42% +$295K 0.06% 133
2015
Q1 		$689K Buy
45,930
+6,580
+17% +$101K 0.07% 60
2014
Q4 		$602K Buy
39,350
+8,105
+26% +$124K 0.06% 69
2014
Q3 		$470K Sell
31,245
-750
-2% -$11.3K 0.05% 87
2014
Q2 		$482K Buy
31,995
+7,160
+29% +$105K 0.05% 87
2014
Q1 		$355K Buy
24,835
+6,800
+38% +$94.3K 0.04% 96
2013
Q4 		$253K Buy
+18,035
New +$250K 0.03% 94

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Destination Wealth Management's HDV Position: Q1 2026 in Review

Destination Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 1.8% in Q1 2026, selling an estimated $11.6K and leaving 23,955 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #183.

Destination Wealth Management first reported a position in HDV in Q4 2013 and has held it in 50 quarters since. The position peaked at $17.1M in Q2 2018. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Destination Wealth Management held 23,955 shares of iShares Core High Dividend ETF worth $650K as of Q1 2026.
  • Destination Wealth Management sold 435 iShares Core High Dividend ETF shares in Q1 2026, an estimated $11.6K.
  • iShares Core High Dividend ETF made up 0.02% of Destination Wealth Management's portfolio in Q1 2026, its #183 holding.
  • Destination Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 50 quarters since.
  • Destination Wealth Management's iShares Core High Dividend ETF position peaked at $17.1M in Q2 2018.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.