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

Element Wealth’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	$944K	Sell	34,446 -2,639	-7%	-$71.8K	0.35%	71
2026 Q1	$1.01M	Sell	37,085 -850	-2%	-$22.6K	0.42%	61
2025 Q4	$923K	Sell	37,935 -125	-0.3%	-$3.04K	0.38%	68
2025 Q3	$932K	Buy	38,060 +3,410	+10%	+$82.4K	0.41%	64
2025 Q2	$812K	Sell	34,650 -860	-2%	-$19.8K	0.37%	68
2025 Q1	$860K	Sell	35,510 -5,605	-14%	-$131K	0.46%	50
2024 Q4	$923K	Sell	41,115 -2,810	-6%	-$66K	0.48%	41
2024 Q3	$1.03M	Sell	43,925 -3,820	-8%	-$87.5K	0.55%	38
2024 Q2	$1.04M	Sell	47,745 -4,160	-8%	-$90.6K	0.58%	35
2024 Q1	$1.14M	Buy	51,905 +695	+1%	+$14.6K	0.67%	30
2023 Q4	$1.04M	Buy	51,210 +4,455	+10%	+$87.7K	0.65%	30
2023 Q3	$925K	Buy	46,755 +4,540	+11%	+$92.9K	0.67%	28
2023 Q2	$851K	Sell	42,215 -4,385	-9%	-$88.3K	0.59%	32
2023 Q1	$947K	Sell	46,600 -2,270	-5%	-$46.6K	0.71%	30
2022 Q4	$1.02M	Buy	48,870 +90	+0.2%	+$1.84K	0.83%	21
2022 Q3	$891K	Buy	48,780 +1,470	+3%	+$29.7K	0.82%	21
2022 Q2	$950K	Buy	47,310 +1,685	+4%	+$35.6K	0.95%	20
2022 Q1	$975K	Sell	45,625 -22,315	-33%	-$463K	0.79%	21
2021 Q4	$1.37M	Buy	67,940 +680	+1%	+$13.3K	1.04%	19
2021 Q3	$1.27M	Buy	67,260 +135	+0.2%	+$2.61K	1.01%	19
2021 Q2	$1.3M	Buy	67,125 +115	+0.2%	+$2.23K	1.01%	20
2021 Q1	$1.27M	Buy	67,010 +55	+0.1%	+$1K	1.06%	19
2020 Q4	$1.17M	Buy	66,955 +9,675	+17%	+$164K	1.09%	23
2020 Q3	$922K	Buy	57,280 +2,475	+5%	+$41.2K	0.99%	23
2020 Q2	$890K	Sell	54,805 -5,800	-10%	-$93.7K	1.02%	22
2020 Q1	$867K	Sell	60,605 -2,140	-3%	-$37.8K	1.2%	19
2019 Q4	$1.23M	Buy	+62,745	New	+$1.2M	1.26%	22

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Element Wealth's HDV Position: Q2 2026 in Review

Element Wealth reduced its iShares Core High Dividend ETF (HDV) stake by 7.1% in Q2 2026, selling an estimated $71.8K and leaving 34,446 shares worth $944K. The position accounts for 0.35% of the portfolio, ranked #71.

Element Wealth first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.37M in Q4 2021. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Element Wealth held 34,446 shares of iShares Core High Dividend ETF worth $944K as of Q2 2026.
Element Wealth sold 2,639 iShares Core High Dividend ETF shares in Q2 2026, an estimated $71.8K.
iShares Core High Dividend ETF made up 0.35% of Element Wealth's portfolio in Q2 2026, its #71 holding.
Element Wealth first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Element Wealth's iShares Core High Dividend ETF position peaked at $1.37M in Q4 2021.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.