PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Core High Dividend ETF HDV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$68.7K	Sell	2,506 -24	-0.9%	-$653	0.02%	283
2026 Q1	$68.7K	Sell	2,530 -155	-6%	-$4.13K	0.02%	269
2025 Q4	$65.4K	Sell	2,685 -16,905	-86%	-$411K	0.02%	274
2025 Q3	$480K	Sell	19,590 -3,055	-13%	-$73.8K	0.15%	86
2025 Q2	$531K	Buy	22,645 +1,030	+5%	+$23.7K	0.18%	80
2025 Q1	$524K	Sell	21,615 -895	-4%	-$20.9K	0.19%	81
2024 Q4	$505K	Buy	22,510 +10	+0%	+$235	0.2%	78
2024 Q3	$529K	Buy	22,500 +20	+0.1%	+$458	0.27%	53
2024 Q2	$489K	Sell	22,480 -310	-1%	-$6.75K	0.28%	49
2024 Q1	$502K	Buy	22,790 +7,105	+45%	+$149K	0.33%	49
2023 Q4	$320K	Sell	15,685 -10	-0.1%	-$197	0.2%	65
2023 Q3	$310K	Sell	15,695 -280	-2%	-$5.73K	0.22%	62
2023 Q2	$322K	Hold	15,975	–	–	0.24%	58
2023 Q1	$325K	Sell	15,975 -55	-0.3%	-$1.13K	0.26%	53
2022 Q4	$334K	Buy	+16,030	New	+$328K	0.29%	48

Other funds holding HDV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s HDV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares Core High Dividend ETF (HDV) stake by 0.95% in Q2 2026, selling an estimated $653 and leaving 2,506 shares worth $68.7K. The position accounts for 0.02% of the portfolio, ranked #283.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $531K in Q2 2025. 582 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,506 shares of iShares Core High Dividend ETF worth $68.7K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 24 iShares Core High Dividend ETF shares in Q2 2026, an estimated $653.
iShares Core High Dividend ETF made up 0.02% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #283 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Core High Dividend ETF position peaked at $531K in Q2 2025.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.