D'Orazio & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

D'Orazio & Associates’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
2025 Q3	–	Sell	-19,495	Closed	-$457K	–	292
2025 Q2	$457K	Sell	19,495 -12,500	-39%	-$288K	0.06%	114
2025 Q1	$775K	Sell	31,995 -5,800	-15%	-$136K	0.12%	68
2024 Q4	$849K	Sell	37,795 -7,630	-17%	-$179K	0.12%	58
2024 Q3	$1.07M	Sell	45,425 -13,825	-23%	-$317K	0.15%	52
2024 Q2	$1.29M	Hold	59,250	–	–	0.2%	42
2024 Q1	$1.31M	Sell	59,250 -3,010	-5%	-$63.3K	0.21%	41
2023 Q4	$1.27M	Sell	62,260 -164,500	-73%	-$3.24M	0.23%	37
2023 Q3	$4.48M	Sell	226,760 -81,150	-26%	-$1.66M	1.01%	19
2023 Q2	$6.21M	Sell	307,910 -30,225	-9%	-$608K	1.45%	13
2023 Q1	$6.87M	Sell	338,135 -2,315	-0.7%	-$47.5K	1.78%	12
2022 Q4	$7.1M	Buy	340,450 +1,235	+0.4%	+$25.3K	1.68%	14
2022 Q3	$6.19M	Buy	339,215 +285,340	+530%	+$5.77M	1.81%	12
2022 Q2	$1.08M	Buy	+53,875	New	+$1.14M	0.29%	27

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

D'Orazio & Associates's HDV Position: Q3 2025 in Review

D'Orazio & Associates sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 19,495 shares — an estimated $457K sold.

D'Orazio & Associates first reported a position in HDV in Q2 2022 and held it in 13 quarters. The position peaked at $7.1M in Q4 2022. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

D'Orazio & Associates reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
D'Orazio & Associates sold 19,495 iShares Core High Dividend ETF shares in Q3 2025, an estimated $457K.
D'Orazio & Associates first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 13 quarters.
D'Orazio & Associates's iShares Core High Dividend ETF position peaked at $7.1M in Q4 2022.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.