EWM
HDV

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

EPG Wealth Management’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 		– Sell
-1,615
Closed -$43.8K – 327
2026
Q1 		$43.8K Buy
+1,615
New +$43K 0.01% 231
2025
Q4 		– Sell
-1,615
Closed -$39.6K – 328
2025
Q3 		$39.6K Buy
+1,615
New +$39K 0.01% 235
2025
Q2 		– Sell
-10,430
Closed -$253K – 379
2025
Q1 		$253K Buy
10,430
+60
+0.6% +$1.4K 0.07% 207
2024
Q4 		$233K Buy
10,370
+85
+0.8% +$2K 0.06% 218
2024
Q3 		$242K Buy
+10,285
New +$235K 0.06% 222
2024
Q2 		– Sell
-10,370
Closed -$226K – 242
2024
Q1 		$229K Buy
10,370
+70
+0.7% +$1.47K 0.06% 241
2023
Q4 		$212K Sell
10,300
-730
-7% -$14.4K 0.06% 234
2023
Q3 		$218K Hold
11,030
– – 0.07% 231
2023
Q2 		$222K Buy
11,030
+55
+0.5% +$1.11K 0.07% 221
2023
Q1 		$223K Buy
10,975
+90
+0.8% +$1.85K 0.07% 220
2022
Q4 		$227K Buy
10,885
+90
+0.8% +$1.84K 0.09% 194
2022
Q3 		$197K Buy
10,795
+110
+1% +$2.22K 0.08% 202
2022
Q2 		$215K Buy
10,685
+45
+0.4% +$951 0.09% 201
2022
Q1 		$227K Buy
10,640
+60
+0.6% +$1.25K 0.08% 214
2021
Q4 		$214K Buy
10,580
+85
+0.8% +$1.67K 0.08% 220
2021
Q3 		$198K Sell
10,495
-2,885
-22% -$55.8K 0.08% 219
2021
Q2 		$258K Buy
13,380
+80
+0.6% +$1.55K 0.11% 167
2021
Q1 		$252K Buy
13,300
+90
+0.7% +$1.64K 0.12% 157
2020
Q4 		$232K Sell
13,210
-9,930
-43% -$168K 0.14% 134
2020
Q3 		$372K Sell
23,140
-86,405
-79% -$1.44M 0.27% 80
2020
Q2 		$1.78M Sell
109,545
-2,560
-2% -$41.3K 1.26% 18
2020
Q1 		$1.6M Buy
112,105
+109,590
+4,357% +$1.94M 1.18% 16
2019
Q4 		$49K Buy
+2,515
New +$48K 0.04% 237

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EPG Wealth Management's HDV Position: Q2 2026 in Review

EPG Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 1,615 shares — an estimated $43.8K sold.

EPG Wealth Management first reported a position in HDV in Q4 2019 and held it in 23 quarters. The position peaked at $1.78M in Q2 2020. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • EPG Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • EPG Wealth Management sold 1,615 iShares Core High Dividend ETF shares in Q2 2026, an estimated $43.8K.
  • EPG Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 23 quarters.
  • EPG Wealth Management's iShares Core High Dividend ETF position peaked at $1.78M in Q2 2020.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.