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 Q3	$276K	Buy	9,858 +58	+0.6%	+$1.67K	0.02%	421
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Fiduciary Alliance's HDV Position: Q3 2026 in Review

Fiduciary Alliance increased its iShares Core High Dividend ETF (HDV) stake by 0.59% in Q3 2026, buying an estimated $1.67K and bringing the position to 9,858 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #421.

Fiduciary Alliance first reported a position in HDV in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.3M in Q1 2023. 308 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Fiduciary Alliance held 9,858 shares of iShares Core High Dividend ETF worth $276K as of Q3 2026.
Fiduciary Alliance bought 58 iShares Core High Dividend ETF shares in Q3 2026, an estimated $1.67K.
iShares Core High Dividend ETF made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #421 holding.
Fiduciary Alliance first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's iShares Core High Dividend ETF position peaked at $2.3M in Q1 2023.
308 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.