EW
HDV

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Element Wealth's HDV Position: Q1 2026 in Review

Element Wealth reduced its iShares Core High Dividend ETF (HDV) stake by 2.2% in Q1 2026, selling an estimated $22.6K and leaving 37,085 shares worth $1.01M. The position accounts for 0.42% of the portfolio, ranked #61.

Element Wealth first reported a position in HDV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.37M in Q4 2021. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Element Wealth held 37,085 shares of iShares Core High Dividend ETF worth $1.01M as of Q1 2026.
  • Element Wealth sold 850 iShares Core High Dividend ETF shares in Q1 2026, an estimated $22.6K.
  • iShares Core High Dividend ETF made up 0.42% of Element Wealth's portfolio in Q1 2026, its #61 holding.
  • Element Wealth first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's iShares Core High Dividend ETF position peaked at $1.37M in Q4 2021.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.