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
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 Sell
183,100
-14,957,040
-99% -$291M 1.72% 11
2021
Q1 		$31.9M Buy
15,140,140
+15,040,590
+15,109% +$274M 1.59% 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 $1.37T 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

Financial Perspectives's HDV Position: Q1 2026 in Review

Financial Perspectives increased its iShares Core High Dividend ETF (HDV) stake by 0.87% in Q1 2026, buying an estimated $85.7K and bringing the position to 374,155 shares worth $10.2M. The position accounts for 2.84% of the portfolio, ranked #9.

Financial Perspectives first reported a position in HDV in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.9M in Q1 2021. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Financial Perspectives held 374,155 shares of iShares Core High Dividend ETF worth $10.2M as of Q1 2026.
  • Financial Perspectives bought 3,220 iShares Core High Dividend ETF shares in Q1 2026, an estimated $85.7K.
  • iShares Core High Dividend ETF made up 2.84% of Financial Perspectives's portfolio in Q1 2026, its #9 holding.
  • Financial Perspectives first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's iShares Core High Dividend ETF position peaked at $31.9M in Q1 2021.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.