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
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 $1.37T 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

EPG Wealth Management's HDV Position: Q1 2026 in Review

EPG Wealth Management opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 1,615 shares worth $43.8K. The stake represents 0.01% of the portfolio and ranks #231 among its holdings. This is a return to the name: EPG Wealth Management previously reported a position in HDV as recently as Q3 2025.

EPG Wealth Management first reported a position in HDV in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.78M in Q2 2020. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • EPG Wealth Management held 1,615 shares of iShares Core High Dividend ETF worth $43.8K as of Q1 2026.
  • iShares Core High Dividend ETF was a new EPG Wealth Management position in Q1 2026.
  • iShares Core High Dividend ETF made up 0.01% of EPG Wealth Management's portfolio in Q1 2026, its #231 holding.
  • EPG Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 23 quarters since.
  • EPG Wealth Management's iShares Core High Dividend ETF position peaked at $1.78M in Q2 2020.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.