FG
HDV

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

Fiduciary Group’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
Q1 		$2.39M Sell
87,890
-800
-0.9% -$21.3K 0.2% 102
2025
Q4 		$2.16M Buy
88,690
+190
+0.2% +$4.62K 0.18% 104
2025
Q3 		$2.17M Hold
88,500
– – 0.19% 107
2025
Q2 		$2.07M Buy
88,500
+1,515
+2% +$34.9K 0.2% 102
2025
Q1 		$2.11M Buy
86,985
+10,165
+13% +$238K 0.21% 99
2024
Q4 		$1.72M Buy
76,820
+19,450
+34% +$457K 0.17% 110
2024
Q3 		$1.35M Sell
57,370
-1,980
-3% -$45.3K 0.14% 125
2024
Q2 		$1.29M Sell
59,350
-1,285
-2% -$28K 0.14% 120
2024
Q1 		$1.34M Buy
60,635
+835
+1% +$17.6K 0.15% 113
2023
Q4 		$1.22M Hold
59,800
– – 0.14% 112
2023
Q3 		$1.18M Sell
59,800
-3,790
-6% -$77.6K 0.15% 104
2023
Q2 		$1.28M Sell
63,590
-30
-0% -$604 0.16% 103
2023
Q1 		$1.29M Hold
63,620
– – 0.17% 101
2022
Q4 		$1.33M Hold
63,620
– – 0.18% 99
2022
Q3 		$1.33M Buy
63,620
+1,870
+3% +$37.8K 0.17% 100
2022
Q2 		$1.29M Sell
61,750
-645
-1% -$13.6K 0.16% 103
2022
Q1 		$1.3M Buy
62,395
+1,020
+2% +$21.2K 0.17% 99
2021
Q4 		$1.24M Sell
61,375
-25
-0% -$490 0.14% 105
2021
Q3 		$1.21M Sell
61,400
-1,430
-2% -$27.7K 0.14% 107
2021
Q2 		$1.21M Buy
62,830
+355
+0.6% +$6.9K 0.14% 107
2021
Q1 		$1.19M Sell
62,475
-2,760
-4% -$50.4K 0.15% 107
2020
Q4 		$1.17M Buy
65,235
+120
+0.2% +$2.03K 0.15% 100
2020
Q3 		$1.05M Sell
65,115
-2,690
-4% -$44.8K 0.16% 99
2020
Q2 		$1.1M Buy
67,805
+5
+0% +$81 0.18% 88
2020
Q1 		$970K Buy
67,800
+580
+0.9% +$10.2K 0.19% 80
2019
Q4 		$1.32M Buy
67,220
+185
+0.3% +$3.53K 0.21% 79
2019
Q3 		$1.26M Buy
67,035
+42,000
+168% +$789K 0.22% 80
2019
Q2 		$473K Buy
25,035
+800
+3% +$15K 0.09% 130
2019
Q1 		$452K Sell
24,235
-1,130
-4% -$20.3K 0.08% 132
2018
Q4 		$428K Sell
25,365
-1,925
-7% -$34.2K 0.09% 123
2018
Q3 		$494K Sell
27,290
-515
-2% -$9.13K 0.1% 127
2018
Q2 		$473K Sell
27,805
-1,450
-5% -$24.7K 0.1% 122
2018
Q1 		$494K Buy
29,255
+100
+0.3% +$1.76K 0.11% 123
2017
Q4 		$526K Sell
29,155
-1,250
-4% -$21.9K 0.11% 123
2017
Q3 		$523K Sell
30,405
-4,375
-13% -$73.7K 0.12% 120
2017
Q2 		$578K Sell
34,780
-1,000
-3% -$16.8K 0.13% 115
2017
Q1 		$600K Sell
35,780
-8,810
-20% -$147K 0.14% 115
2016
Q4 		$733K Sell
44,590
-2,065
-4% -$33.2K 0.19% 100
2016
Q3 		$758K Buy
46,655
+7,175
+18% +$118K 0.21% 95
2016
Q2 		$649K Buy
39,480
+835
+2% +$13.3K 0.18% 105
2016
Q1 		$603K Buy
38,645
+280
+0.7% +$4.16K 0.17% 108
2015
Q4 		$563K Sell
38,365
-12,135
-24% -$179K 0.17% 110
2015
Q3 		$703K Sell
50,500
-6,340
-11% -$91.9K 0.23% 106
2015
Q2 		$836K Buy
+56,840
New +$869K 0.26% 105

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fiduciary Group's HDV Position: Q1 2026 in Review

Fiduciary Group reduced its iShares Core High Dividend ETF (HDV) stake by 0.9% in Q1 2026, selling an estimated $21.3K and leaving 87,890 shares worth $2.39M. The position accounts for 0.2% of the portfolio, ranked #102.

Fiduciary Group first reported a position in HDV in Q2 2015 and has held it in 44 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Fiduciary Group held 87,890 shares of iShares Core High Dividend ETF worth $2.39M as of Q1 2026.
  • Fiduciary Group sold 800 iShares Core High Dividend ETF shares in Q1 2026, an estimated $21.3K.
  • iShares Core High Dividend ETF made up 0.2% of Fiduciary Group's portfolio in Q1 2026, its #102 holding.
  • Fiduciary Group first reported a position in iShares Core High Dividend ETF in Q2 2015 and has held it in 44 quarters since.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.