Eagle Strategies
HDV icon

Eagle Strategies’s iShares Core High Dividend ETF HDV Stock Holding History

Eagle Strategies’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
Q3 		$389K Hold
13,921
– – 0.04% 211
2026
Q2 		$382K Buy
13,921
+1
+0% +$27 0.04% 215
2026
Q1 		$378K Sell
13,920
-2,540
-15% -$67.6K 0.05% 200
2025
Q4 		$400K Sell
16,460
-4,300
-21% -$105K 0.05% 188
2025
Q3 		$508K Sell
20,760
-25
-0.1% -$604 0.07% 163
2025
Q2 		$487K Sell
20,785
-985
-5% -$22.7K 0.07% 152
2025
Q1 		$527K Hold
21,770
– – 0.09% 139
2024
Q4 		$489K Buy
21,770
+1,315
+6% +$30.9K 0.08% 141
2024
Q3 		$481K Buy
20,455
+115
+0.6% +$2.63K 0.09% 138
2024
Q2 		$442K Sell
20,340
-72,150
-78% -$1.57M 0.08% 142
2024
Q1 		$2.04M Buy
92,490
+72,215
+356% +$1.52M 0.45% 58
2023
Q4 		$414K Sell
20,275
-2,250
-10% -$44.3K 0.09% 135
2023
Q3 		$446K Buy
22,525
+285
+1% +$5.83K 0.11% 123
2023
Q2 		$448K Buy
22,240
+3,635
+20% +$73.2K 0.11% 124
2023
Q1 		$378K Buy
18,605
+1,175
+7% +$24.1K 0.09% 131
2022
Q4 		$363K Buy
+17,430
New +$357K 0.11% 120
2022
Q3 		– Sell
-11,600
Closed -$233K – 117
2022
Q2 		$233K Buy
+11,600
New +$245K 0.09% 126

Other funds holding HDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Eagle Strategies's HDV Position: Q3 2026 in Review

Eagle Strategies held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 13,921 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #211.

Eagle Strategies first reported a position in HDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.04M in Q1 2024. 616 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Eagle Strategies held 13,921 shares of iShares Core High Dividend ETF worth $389K as of Q3 2026.
  • Eagle Strategies left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
  • iShares Core High Dividend ETF made up 0.04% of Eagle Strategies's portfolio in Q3 2026, its #211 holding.
  • Eagle Strategies first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
  • Eagle Strategies's iShares Core High Dividend ETF position peaked at $2.04M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.