ES
HDV

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Eagle Strategies's HDV Position: Q2 2026 in Review

Eagle Strategies increased its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, buying an estimated $27 and bringing the position to 13,921 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #215.

Eagle Strategies first reported a position in HDV in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.04M in Q1 2024. 429 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Eagle Strategies held 13,921 shares of iShares Core High Dividend ETF worth $382K as of Q2 2026.
  • Eagle Strategies bought 1 iShares Core High Dividend ETF share in Q2 2026, an estimated $27.
  • iShares Core High Dividend ETF made up 0.04% of Eagle Strategies's portfolio in Q2 2026, its #215 holding.
  • Eagle Strategies first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 16 quarters since.
  • Eagle Strategies's iShares Core High Dividend ETF position peaked at $2.04M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.