Ellis Investment Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Ellis Investment Partners’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	$2.53M	Buy	92,478 +63	+0.1%	+$1.71K	0.38%	54
2026 Q1	$2.51M	Buy	92,415 +560	+0.6%	+$14.9K	0.44%	50
2025 Q4	$2.23M	Sell	91,855 -4,915	-5%	-$120K	0.39%	54
2025 Q3	$2.37M	Sell	96,770 -415	-0.4%	-$10K	0.43%	52
2025 Q2	$2.28M	Buy	97,185 +885	+0.9%	+$20.4K	0.44%	49
2025 Q1	$2.33M	Sell	96,300 -6,500	-6%	-$152K	0.48%	47
2024 Q4	$2.31M	Sell	102,800 -16,985	-14%	-$399K	0.45%	51
2024 Q3	$2.82M	Sell	119,785 -955	-0.8%	-$21.9K	0.55%	45
2024 Q2	$2.62M	Buy	120,740 +15,315	+15%	+$333K	0.56%	46
2024 Q1	$2.32M	Buy	105,425 +12,215	+13%	+$257K	0.51%	51
2023 Q4	$1.9M	Buy	93,210 +2,280	+3%	+$44.9K	0.44%	57
2023 Q3	$1.8M	Buy	90,930 +6,555	+8%	+$134K	0.46%	56
2023 Q2	$1.7M	Buy	84,375 +1,990	+2%	+$40.1K	0.42%	60
2023 Q1	$1.68M	Sell	82,385 -6,750	-8%	-$139K	0.43%	59
2022 Q4	$1.86M	Sell	89,135 -550	-0.6%	-$11.3K	0.51%	52
2022 Q3	$1.64M	Buy	89,685 +3,365	+4%	+$68K	0.45%	51
2022 Q2	$1.73M	Buy	86,320 +10,750	+14%	+$227K	0.47%	49
2022 Q1	$1.61M	Buy	75,570 +2,930	+4%	+$60.8K	0.38%	55
2021 Q4	$1.47M	Sell	72,640 -625	-0.9%	-$12.3K	0.34%	63
2021 Q3	$1.38M	Buy	73,265 +730	+1%	+$14.1K	0.35%	59
2021 Q2	$1.4M	Buy	72,535 +3,490	+5%	+$67.8K	0.36%	57
2021 Q1	$1.31M	Sell	69,045 -2,450	-3%	-$44.7K	0.36%	58
2020 Q4	$1.25M	Buy	71,495 +3,225	+5%	+$54.6K	0.38%	55
2020 Q3	$1.1M	Sell	68,270 -1,710	-2%	-$28.5K	0.39%	54
2020 Q2	$1.13M	Buy	69,980 +800	+1%	+$12.9K	0.43%	51
2020 Q1	$952K	Sell	69,180 -22,470	-25%	-$397K	0.45%	49
2019 Q4	$1.8M	Sell	91,650 -1,810	-2%	-$34.5K	0.6%	36
2019 Q3	$1.74M	Buy	93,460 +85	+0.1%	+$1.6K	0.63%	32
2019 Q2	$1.77M	Sell	93,375 -4,300	-4%	-$80.7K	0.66%	30
2019 Q1	$1.84M	Sell	97,675 -4,265	-4%	-$76.6K	0.74%	32
2018 Q4	$1.73M	Buy	+101,940	New	+$1.81M	0.79%	31

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

Ellis Investment Partners's HDV Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Core High Dividend ETF (HDV) stake by 0.07% in Q2 2026, buying an estimated $1.71K and bringing the position to 92,478 shares worth $2.53M. The position accounts for 0.38% of the portfolio, ranked #54.

Ellis Investment Partners first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.82M in Q3 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Ellis Investment Partners held 92,478 shares of iShares Core High Dividend ETF worth $2.53M as of Q2 2026.
Ellis Investment Partners bought 63 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.71K.
iShares Core High Dividend ETF made up 0.38% of Ellis Investment Partners's portfolio in Q2 2026, its #54 holding.
Ellis Investment Partners first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's iShares Core High Dividend ETF position peaked at $2.82M in Q3 2024.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.