Evelyn Partners Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Evelyn Partners Asset 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	$448K	Hold	16,520	–	–	0.11%	79
2025 Q4	$402K	Hold	16,520	–	–	0.09%	80
2025 Q3	$405K	Hold	16,520	–	–	0.09%	79
2025 Q2	$387K	Sell	16,520 -16,520	-50%	-$381K	0.1%	76
2025 Q1	$800K	Hold	33,040	–	–	0.22%	62
2024 Q4	$742K	Buy	+33,040	New	+$776K	0.2%	62

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Evelyn Partners Asset Management's HDV Position: Q1 2026 in Review

Evelyn Partners Asset Management held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 16,520 shares worth $448K. The position accounts for 0.11% of the portfolio, ranked #79.

Evelyn Partners Asset Management first reported a position in HDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $800K in Q1 2025. 863 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Evelyn Partners Asset Management held 16,520 shares of iShares Core High Dividend ETF worth $448K as of Q1 2026.
Evelyn Partners Asset Management left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.11% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #79 holding.
Evelyn Partners Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Asset Management's iShares Core High Dividend ETF position peaked at $800K in Q1 2025.
863 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.