FAS Wealth Partners’s iShares Core High Dividend ETF HDV Stock Holding History

FAS Wealth 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	$11M	Sell	402,591 -46,004	-10%	-$1.25M	0.57%	43
2026 Q1	$12.2M	Sell	448,595 -1,950	-0.4%	-$51.9K	0.76%	33
2025 Q4	$11M	Buy	450,545 +28,415	+7%	+$691K	0.71%	33
2025 Q3	$10.3M	Buy	422,130 +2,885	+0.7%	+$69.7K	0.7%	34
2025 Q2	$9.82M	Buy	419,245 +2,235	+0.5%	+$51.5K	0.73%	33
2025 Q1	$10.1M	Sell	417,010 -6,055	-1%	-$142K	0.82%	28
2024 Q4	$9.5M	Buy	423,065 +13,140	+3%	+$309K	0.8%	33
2024 Q3	$9.64M	Buy	409,925 +3,645	+0.9%	+$83.5K	0.77%	30
2024 Q2	$8.83M	Buy	406,280 +9,405	+2%	+$205K	0.76%	30
2024 Q1	$8.75M	Buy	396,875 +49,775	+14%	+$1.05M	0.78%	30
2023 Q4	$7.08M	Buy	347,100 +14,325	+4%	+$282K	0.67%	33
2023 Q3	$6.58M	Sell	332,775 -6,240	-2%	-$128K	0.7%	33
2023 Q2	$6.83M	Sell	339,015 -4,665	-1%	-$93.9K	0.86%	25
2023 Q1	$6.99M	Sell	343,680 -3,590	-1%	-$73.7K	0.76%	29
2022 Q4	$7.24M	Buy	347,270 +32,745	+10%	+$670K	0.82%	25
2022 Q3	$5.74M	Sell	314,525 -17,480	-5%	-$353K	0.64%	32
2022 Q2	$6.67M	Buy	332,005 +1,780	+0.5%	+$37.6K	0.7%	28
2022 Q1	$7.06M	Buy	330,225 +8,285	+3%	+$172K	0.66%	26
2021 Q4	$6.5M	Buy	321,940 +46,920	+17%	+$920K	0.6%	29
2021 Q3	$5.18M	Sell	275,020 -2,255	-0.8%	-$43.6K	0.49%	35
2021 Q2	$5.35M	Buy	277,275 +21,265	+8%	+$413K	0.5%	36
2021 Q1	$4.86M	Buy	256,010 +26,165	+11%	+$477K	0.51%	38
2020 Q4	$4.03M	Buy	229,845 +42,820	+23%	+$725K	0.46%	43
2020 Q3	$3.01M	Buy	187,025 +2,040	+1%	+$33.9K	0.41%	48
2020 Q2	$3M	Buy	184,985 +133,945	+262%	+$2.16M	0.44%	46
2020 Q1	$730K	Buy	51,040 +50,660	+13,332%	+$895K	0.13%	110
2019 Q4	$7K	Buy	+380	New	+$7.25K	﹤0.01%	278

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

FAS Wealth Partners's HDV Position: Q2 2026 in Review

FAS Wealth Partners reduced its iShares Core High Dividend ETF (HDV) stake by 10% in Q2 2026, selling an estimated $1.25M and leaving 402,591 shares worth $11M. The position accounts for 0.57% of the portfolio, ranked #43.

FAS Wealth Partners first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.2M in Q1 2026. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

FAS Wealth Partners held 402,591 shares of iShares Core High Dividend ETF worth $11M as of Q2 2026.
FAS Wealth Partners sold 46,004 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.25M.
iShares Core High Dividend ETF made up 0.57% of FAS Wealth Partners's portfolio in Q2 2026, its #43 holding.
FAS Wealth Partners first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
FAS Wealth Partners's iShares Core High Dividend ETF position peaked at $12.2M in Q1 2026.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.