Fermata Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Fermata Advisors’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
2025 Q3	–	Sell	-13,155	Closed	-$308K	–	219
2025 Q2	$308K	Hold	13,155	–	–	0.08%	173
2025 Q1	$319K	Sell	13,155 -285	-2%	-$6.66K	0.06%	212
2024 Q4	$302K	Sell	13,440 -360	-3%	-$8.46K	0.06%	204
2024 Q3	$325K	Sell	13,800 -60	-0.4%	-$1.37K	0.07%	169
2024 Q2	$301K	Sell	13,860 -1,475	-10%	-$32.1K	0.07%	161
2024 Q1	$338K	Sell	15,335 -11,340	-43%	-$238K	0.08%	148
2023 Q4	$544K	Sell	26,675 -735	-3%	-$14.5K	0.13%	99
2023 Q3	$542K	Buy	+27,410	New	+$561K	0.15%	97
2023 Q2	–	Sell	-499,340	Closed	-$10.2M	–	82
2023 Q1	$10.2M	Sell	499,340 -109,795	-18%	-$2.25M	6.13%	4
2022 Q4	$12.7M	Buy	609,135 +3,845	+0.6%	+$78.7K	3.76%	4
2022 Q3	$11.1M	Buy	605,290 +178,090	+42%	+$3.6M	3.6%	3
2022 Q2	$8.58M	Buy	+427,200	New	+$9.02M	2.99%	7

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Fermata Advisors's HDV Position: Q3 2025 in Review

Fermata Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 13,155 shares — an estimated $308K sold.

Fermata Advisors first reported a position in HDV in Q2 2022 and held it in 12 quarters. The position peaked at $12.7M in Q4 2022. 783 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Fermata Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
Fermata Advisors sold 13,155 iShares Core High Dividend ETF shares in Q3 2025, an estimated $308K.
Fermata Advisors first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 12 quarters.
Fermata Advisors's iShares Core High Dividend ETF position peaked at $12.7M in Q4 2022.
783 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.