Fiduciary Alliance’s iShares Core High Dividend ETF HDV Stock Holding History

Fiduciary Alliance’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	$269K	Buy	9,800 +45	+0.5%	+$1.22K	0.02%	467
2026 Q1	$260K	Buy	9,755 +830	+9%	+$22.1K	0.02%	476
2025 Q4	$217K	Sell	8,925 -185	-2%	-$4.5K	0.01%	477
2025 Q3	$223K	Sell	9,110 -700	-7%	-$16.9K	0.01%	469
2025 Q2	$230K	Buy	+9,810	New	+$226K	0.02%	444
2023 Q3	–	Sell	-5,870	Closed	-$118K	–	491
2023 Q2	$118K	Sell	5,870 -107,420	-95%	-$2.16M	0.03%	195
2023 Q1	$2.3M	Buy	113,290 +2,805	+3%	+$57.6K	0.58%	46
2022 Q4	$2.3M	Buy	+110,485	New	+$2.26M	0.6%	48

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

Fiduciary Alliance's HDV Position: Q2 2026 in Review

Fiduciary Alliance increased its iShares Core High Dividend ETF (HDV) stake by 0.46% in Q2 2026, buying an estimated $1.22K and bringing the position to 9,800 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #467.

Fiduciary Alliance first reported a position in HDV in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.3M in Q1 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Fiduciary Alliance held 9,800 shares of iShares Core High Dividend ETF worth $269K as of Q2 2026.
Fiduciary Alliance bought 45 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.22K.
iShares Core High Dividend ETF made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #467 holding.
Fiduciary Alliance first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 8 quarters since.
Fiduciary Alliance's iShares Core High Dividend ETF position peaked at $2.3M in Q1 2023.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.