Formidable Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Formidable Asset 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
2026 Q2	$2.77M	Sell	20,444 -68,691	-77%	-$1.87M	0.44%	44
2026 Q1	$2.17M	Sell	89,135 -4,620	-5%	-$123K	0.33%	56
2025 Q4	$2.3M	Sell	93,755 -33,685	-26%	-$819K	0.33%	52
2025 Q3	$2.99M	Sell	127,440 -2,565	-2%	-$62K	0.47%	41
2025 Q2	$3.15M	Hold	130,005	–	–	0.53%	35
2025 Q1	$3.15M	Sell	130,005 -3,440	-3%	-$80.4K	0.53%	35
2024 Q4	$3M	Sell	133,445 -32,935	-20%	-$774K	0.49%	37
2024 Q3	$3.91M	Sell	166,380 -58,950	-26%	-$1.35M	0.63%	29
2024 Q2	$4.9M	Buy	225,330 +3,115	+1%	+$67.8K	0.79%	19
2024 Q1	$4.9M	Sell	222,215 -6,600	-3%	-$139K	0.8%	18
2023 Q4	$4.67M	Sell	228,815 -800	-0.3%	-$15.8K	0.97%	14
2023 Q3	$4.54M	Buy	229,615 +13,650	+6%	+$279K	1.01%	15
2023 Q2	$4.35M	Buy	215,965 +7,085	+3%	+$143K	0.95%	15
2023 Q1	$4.26M	Buy	208,880 +178,910	+597%	+$3.67M	0.9%	17
2022 Q4	$625K	Hold	29,970	–	–	0.14%	139
2022 Q3	$602K	Hold	29,970	–	–	0.14%	130
2022 Q2	$602K	Hold	29,970	–	–	0.14%	140
2022 Q1	$641K	Sell	29,970 -715	-2%	-$14.8K	0.12%	146
2021 Q4	$624K	Sell	30,685 -865	-3%	-$17K	0.12%	163
2021 Q3	$595K	Sell	31,550 -17,580	-36%	-$340K	0.11%	173
2021 Q2	$948K	Buy	49,130 +4,570	+10%	+$88.8K	0.2%	101
2021 Q1	$849K	Sell	44,560 -118,445	-73%	-$2.16M	0.18%	114
2020 Q4	$2.85M	Sell	163,005 -43,300	-21%	-$733K	0.66%	26
2020 Q3	$3.32M	Sell	206,305 -77,410	-27%	-$1.29M	0.97%	13
2020 Q2	$4.62M	Buy	283,715 +37,515	+15%	+$606K	1.36%	9
2020 Q1	$3.52M	Sell	246,200 -52,360	-18%	-$925K	1.39%	10
2019 Q4	$5.85M	Buy	298,560 +42,015	+16%	+$802K	1.84%	8
2019 Q3	$4.83M	Buy	256,545 +231,310	+917%	+$4.35M	4.47%	4
2019 Q2	$476K	Buy	+25,235	New	+$473K	0.16%	120
2017 Q4	–	Sell	-19,095	Closed	-$328K	–	146
2017 Q3	$328K	Buy	19,095 +5,645	+42%	+$95.1K	0.14%	144
2017 Q2	$224K	Buy	+13,450	New	+$226K	0.11%	152

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Formidable Asset Management's HDV Position: Q2 2026 in Review

Formidable Asset Management reduced its iShares Core High Dividend ETF (HDV) stake by 77% in Q2 2026, selling an estimated $1.87M and leaving 20,444 shares worth $2.77M. The position accounts for 0.44% of the portfolio, ranked #44.

Formidable Asset Management first reported a position in HDV in Q2 2017 and has held it in 31 quarters since. The position peaked at $5.85M in Q4 2019. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Formidable Asset Management held 20,444 shares of iShares Core High Dividend ETF worth $2.77M as of Q2 2026.
Formidable Asset Management sold 68,691 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.87M.
iShares Core High Dividend ETF made up 0.44% of Formidable Asset Management's portfolio in Q2 2026, its #44 holding.
Formidable Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2017 and has held it in 31 quarters since.
Formidable Asset Management's iShares Core High Dividend ETF position peaked at $5.85M in Q4 2019.
882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.