Detalus Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Detalus Advisors’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	$229K	Buy	+8,425	New	+$224K	0.05%	162

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Detalus Advisors's HDV Position: Q1 2026 in Review

Detalus Advisors opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 8,425 shares worth $229K. The stake represents 0.05% of the portfolio and ranks #162 among its holdings.

856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Detalus Advisors held 8,425 shares of iShares Core High Dividend ETF worth $229K as of Q1 2026.
iShares Core High Dividend ETF was a new Detalus Advisors position in Q1 2026.
iShares Core High Dividend ETF made up 0.05% of Detalus Advisors's portfolio in Q1 2026, its #162 holding.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.