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

EP Wealth Advisors’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	$2.54M	Buy	92,653 +44,623	+93%	+$1.21M	0.01%	525
2026 Q1	$1.3M	Sell	48,030 -42,945	-47%	-$1.14M	0.01%	567
2025 Q4	$2.21M	Buy	+90,975	New	+$2.21M	0.01%	425
2025 Q2	$1.53M	Sell	65,470 -880	-1%	-$20.3K	0.01%	468
2025 Q1	$1.61M	Sell	66,350 -565	-0.8%	-$13.2K	0.01%	397
2024 Q4	$1.5M	Sell	66,915 -37,350	-36%	-$878K	0.01%	412
2024 Q3	$2.45M	Buy	104,265 +43,210	+71%	+$989K	0.02%	317
2024 Q2	$1.33M	Buy	61,055 +30	+0%	+$653	0.01%	339
2024 Q1	$1.35M	Sell	61,025 -180	-0.3%	-$3.78K	0.02%	329
2023 Q4	$1.25M	Buy	61,205 +1,075	+2%	+$21.2K	0.02%	334
2023 Q3	$1.19M	Sell	60,130 -1,906,275	-97%	-$39M	0.02%	298
2023 Q2	$1.77M	Buy	1,966,405 +1,624,690	+475%	+$32.7M	0.03%	259
2023 Q1	$20.2M	Buy	341,715 +330,755	+3,018%	+$6.79M	0.35%	62
2022 Q4	$229K	Buy	+10,960	New	+$224K	﹤0.01%	520
2022 Q3	–	Sell	-9,985	Closed	-$201K	–	451
2022 Q2	$201K	Buy	9,985 +3,155	+46%	+$66.6K	﹤0.01%	572
2022 Q1	$146K	Sell	6,830 -9,115	-57%	-$189K	﹤0.01%	600
2021 Q4	$322K	Buy	+15,945	New	+$313K	0.01%	446

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 22.9% 1-Year Est. Return

EP Wealth Advisors's HDV Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares Core High Dividend ETF (HDV) stake by 93% in Q2 2026, buying an estimated $1.21M and bringing the position to 92,653 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #525.

EP Wealth Advisors first reported a position in HDV in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.2M in Q1 2023. 889 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

EP Wealth Advisors held 92,653 shares of iShares Core High Dividend ETF worth $2.54M as of Q2 2026.
EP Wealth Advisors bought 44,623 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.21M.
iShares Core High Dividend ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #525 holding.
EP Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 17 quarters since.
EP Wealth Advisors's iShares Core High Dividend ETF position peaked at $20.2M in Q1 2023.
889 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.