Fedenia Advisers’s iShares Core High Dividend ETF HDV Stock Holding History

Fedenia Advisers’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	$324K	Sell	11,835 -1,230	-9%	-$33.5K	0.08%	99
2026 Q1	$355K	Hold	13,065	–	–	0.26%	61
2025 Q4	$318K	Sell	13,065 -325	-2%	-$7.9K	0.12%	121
2025 Q3	$328K	Hold	13,390	–	–	0.13%	124
2025 Q2	$314K	Hold	13,390	–	–	0.15%	111
2025 Q1	$324K	Sell	13,390 -1,320	-9%	-$30.9K	0.21%	82
2024 Q4	$330K	Buy	+14,710	New	+$346K	0.19%	98

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

Fedenia Advisers's HDV Position: Q2 2026 in Review

Fedenia Advisers reduced its iShares Core High Dividend ETF (HDV) stake by 9.4% in Q2 2026, selling an estimated $33.5K and leaving 11,835 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #99.

Fedenia Advisers first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $355K in Q1 2026. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Fedenia Advisers held 11,835 shares of iShares Core High Dividend ETF worth $324K as of Q2 2026.
Fedenia Advisers sold 1,230 iShares Core High Dividend ETF shares in Q2 2026, an estimated $33.5K.
iShares Core High Dividend ETF made up 0.08% of Fedenia Advisers's portfolio in Q2 2026, its #99 holding.
Fedenia Advisers first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Fedenia Advisers's iShares Core High Dividend ETF position peaked at $355K in Q1 2026.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.