FP
HDV

Financial Perspectives’s iShares Core High Dividend ETF HDV Stock Holding History

Financial Perspectives’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 		$10.3M Buy
374,187
+32
+0% +$870 2.5% 11
2026
Q1 		$10.2M Buy
374,155
+3,220
+0.9% +$85.7K 2.84% 9
2025
Q4 		$9.02M Buy
370,935
+5,360
+1% +$130K 2.43% 13
2025
Q3 		$8.95M Buy
365,575
+6,315
+2% +$153K 2.48% 13
2025
Q2 		$8.42M Buy
359,260
+5,900
+2% +$136K 2.55% 12
2025
Q1 		$8.56M Buy
353,360
+2,445
+0.7% +$57.1K 2.93% 8
2024
Q4 		$7.88M Buy
350,915
+6,355
+2% +$149K 2.65% 10
2024
Q3 		$8.11M Buy
344,560
+2,325
+0.7% +$53.2K 2.81% 10
2024
Q2 		$7.44M Sell
342,235
-140
-0% -$3.05K 2.75% 10
2024
Q1 		$7.55M Buy
342,375
+10,405
+3% +$219K 2.86% 10
2023
Q4 		$6.77M Buy
331,970
+9,720
+3% +$191K 2.75% 10
2023
Q3 		$6.37M Buy
322,250
+2,925
+0.9% +$59.9K 2.92% 8
2023
Q2 		$6.44M Buy
319,325
+6,990
+2% +$141K 2.83% 8
2023
Q1 		$6.35M Buy
312,335
+9,880
+3% +$203K 3.03% 9
2022
Q4 		$6.31M Buy
302,455
+32,985
+12% +$675K 3.23% 8
2022
Q3 		$4.92M Buy
269,470
+11,970
+5% +$242K 2.76% 10
2022
Q2 		$5.17M Buy
257,500
+14,240
+6% +$301K 2.92% 8
2022
Q1 		$5.2M Buy
243,260
+11,275
+5% +$234K 2.43% 10
2021
Q4 		$4.69M Buy
231,985
+32,445
+16% +$636K 2.22% 10
2021
Q3 		$3.76M Buy
199,540
+16,440
+9% +$318K 1.9% 11
2021
Q2 		$3.53M Buy
183,100
+23,545
+15% +$457K 1.72% 11
2021
Q1 		$3.03M Buy
159,555
+60,005
+60% +$1.09M 1.62% 12
2020
Q4 		$1.75M Buy
99,550
+9,055
+10% +$153K 0.99% 20
2020
Q3 		$1.46M Sell
90,495
-16,790
-16% -$279K 0.96% 20
2020
Q2 		$1.74M Buy
107,285
+26,785
+33% +$433K 1.25% 14
2020
Q1 		$1.15M Buy
80,500
+43,610
+118% +$770K 0.93% 17
2019
Q4 		$724K Buy
+36,890
New +$704K 0.49% 27

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Perspectives's HDV Position: Q2 2026 in Review

Financial Perspectives increased its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, buying an estimated $870 and bringing the position to 374,187 shares worth $10.3M. The position accounts for 2.5% of the portfolio, ranked #11.

Financial Perspectives first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Financial Perspectives held 374,187 shares of iShares Core High Dividend ETF worth $10.3M as of Q2 2026.
  • Financial Perspectives bought 32 iShares Core High Dividend ETF shares in Q2 2026, an estimated $870.
  • iShares Core High Dividend ETF made up 2.5% of Financial Perspectives's portfolio in Q2 2026, its #11 holding.
  • Financial Perspectives first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.