First Horizon Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

First Horizon Advisors’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 Q2	$187K	Sell	7,995 -105	-1%	-$2.42K	﹤0.01%	539
2025 Q1	$196K	Sell	8,100 -940	-10%	-$22K	0.01%	520
2024 Q4	$203K	Buy	9,040 +2,180	+32%	+$51.2K	0.01%	521
2024 Q3	$161K	Buy	6,860 +1,550	+29%	+$35.5K	﹤0.01%	583
2024 Q2	$115K	Sell	5,310 -700	-12%	-$15.2K	﹤0.01%	650
2024 Q1	$133K	Buy	6,010 +145	+2%	+$3.05K	﹤0.01%	616
2023 Q4	$120K	Sell	5,865 -7,480	-56%	-$147K	﹤0.01%	608
2023 Q3	$264K	Buy	13,345 +4,220	+46%	+$86.4K	0.01%	412
2023 Q2	$184K	Hold	9,125	–	–	0.01%	488
2023 Q1	$186K	Sell	9,125 -87,305	-91%	-$1.79M	0.01%	487
2022 Q4	$2.01M	Buy	96,430 +49,985	+108%	+$1.02M	0.07%	210
2022 Q3	$847K	Sell	46,445 -4,835	-9%	-$97.7K	0.03%	260
2022 Q2	$1.03M	Buy	51,280 +51,125	+32,984%	+$1.08M	0.04%	256
2022 Q1	$3K	Sell	155 -1,640	-91%	-$34K	﹤0.01%	1384
2021 Q4	$36K	Sell	1,795 -630	-26%	-$12.4K	﹤0.01%	1061
2021 Q3	$45K	Buy	2,425 +1,800	+288%	+$34.8K	﹤0.01%	949
2021 Q2	$12K	Buy	625 +5	+0.8%	+$97	﹤0.01%	1288
2021 Q1	$11K	Buy	+620	New	+$11.3K	﹤0.01%	1258
2020 Q3	–	Sell	-1,420	Closed	-$23K	–	1472
2020 Q2	$23K	Buy	1,420 +500	+54%	+$8.07K	﹤0.01%	751
2020 Q1	$13K	Buy	+920	New	+$16.3K	﹤0.01%	872

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 $377B AUM 19.32% 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 $1.56T AUM 27.86% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Horizon Advisors's HDV Position: Q2 2025 in Review

First Horizon Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 1.3% in Q2 2025, selling an estimated $2.42K and leaving 7,995 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

First Horizon Advisors first reported a position in HDV in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.01M in Q4 2022. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

First Horizon Advisors held 7,995 shares of iShares Core High Dividend ETF worth $187K as of Q2 2025.
First Horizon Advisors sold 105 iShares Core High Dividend ETF shares in Q2 2025, an estimated $2.42K.
iShares Core High Dividend ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #539 holding.
First Horizon Advisors first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 20 quarters since.
First Horizon Advisors's iShares Core High Dividend ETF position peaked at $2.01M in Q4 2022.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.