Financial Advocates Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Financial Advocates Investment Management’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	-20,265	Closed	-$475K	–	285
2025 Q2	$475K	Sell	20,265 -45,830	-69%	-$1.06M	0.04%	372
2025 Q1	$1.6M	Sell	66,095 -640	-1%	-$15K	0.11%	199
2024 Q4	$1.5M	Sell	66,735 -150	-0.2%	-$3.52K	0.09%	220
2024 Q3	$1.57M	Buy	66,885 +4,735	+8%	+$108K	0.09%	216
2024 Q2	$1.35M	Sell	62,150 -4,665	-7%	-$102K	0.08%	226
2024 Q1	$1.47M	Sell	66,815 -170	-0.3%	-$3.57K	0.09%	231
2023 Q4	$1.37M	Sell	66,985 -59,170	-47%	-$1.17M	0.09%	226
2023 Q3	$2.19M	Buy	126,155 +56,795	+82%	+$1.16M	0.16%	147
2023 Q2	$1.38M	Sell	69,360 -67,005	-49%	-$1.35M	0.1%	215
2023 Q1	$3.29M	Buy	136,365 +66,885	+96%	+$1.37M	0.24%	101
2022 Q4	$1.4M	Buy	69,480 +3,620	+5%	+$74.1K	0.1%	222
2022 Q3	$1.2M	Sell	65,860 -25,975	-28%	-$525K	0.1%	220
2022 Q2	$1.84M	Sell	91,835 -15,745	-15%	-$333K	0.15%	165
2022 Q1	$2.3M	Buy	107,580 +34,800	+48%	+$722K	0.15%	163
2021 Q4	$1.51M	Sell	72,780 -34,365	-32%	-$674K	0.1%	247
2021 Q3	$2.02M	Buy	107,145 +1,235	+1%	+$23.9K	0.14%	177
2021 Q2	$2.04M	Sell	105,910 -15,095	-12%	-$293K	0.14%	180
2021 Q1	$2.3M	Buy	121,005 +38,090	+46%	+$695K	0.16%	147
2020 Q4	$1.45M	Sell	82,915 -10,880	-12%	-$184K	0.1%	232
2020 Q3	$1.51M	Buy	93,795 +2,470	+3%	+$41.1K	0.13%	174
2020 Q2	$1.48M	Buy	91,325 +1,220	+1%	+$19.7K	0.14%	182
2020 Q1	$1.29M	Sell	90,105 -7,525	-8%	-$133K	0.18%	148
2019 Q4	$1.92M	Sell	97,630 -455	-0.5%	-$8.68K	0.2%	121
2019 Q3	$1.85M	Sell	98,085 -22,065	-18%	-$415K	0.21%	115
2019 Q2	$2.27M	Buy	120,150 +9,140	+8%	+$171K	0.26%	99
2019 Q1	$2.07M	Buy	111,010 +4,305	+4%	+$77.3K	0.26%	106
2018 Q4	$1.8M	Sell	106,705 -16,050	-13%	-$285K	0.25%	108
2018 Q3	$2.22M	Sell	122,755 -28,030	-19%	-$497K	0.25%	98
2018 Q2	$2.55M	Buy	150,785 +4,735	+3%	+$80.5K	0.31%	83
2018 Q1	$2.47M	Buy	146,050 +5,610	+4%	+$99K	0.32%	78
2017 Q4	$2.53M	Buy	+140,440	New	+$2.46M	0.35%	69

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Financial Advocates Investment Management's HDV Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 20,265 shares — an estimated $475K sold.

Financial Advocates Investment Management first reported a position in HDV in Q4 2017 and held it in 31 quarters. The position peaked at $3.29M in Q1 2023. 782 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Financial Advocates Investment Management reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 20,265 iShares Core High Dividend ETF shares in Q3 2025, an estimated $475K.
Financial Advocates Investment Management first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 31 quarters.
Financial Advocates Investment Management's iShares Core High Dividend ETF position peaked at $3.29M in Q1 2023.
782 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.