FSA Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

FSA Wealth 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
2025 Q3	$92.1K	Buy	4,505 +40	+0.9%	+$967	0.03%	98
2025 Q2	$87.4K	Buy	4,465 +2,920	+189%	+$67.3K	0.03%	98
2025 Q1	$17.8K	Sell	1,545 -1,330	-46%	-$31.1K	0.01%	231
2024 Q4	$64.5K	Buy	2,875 +60	+2%	+$1.41K	0.03%	126
2024 Q3	$66.2K	Buy	+2,815	New	+$64.5K	0.03%	128
2024 Q1	$61.5K	Buy	2,790 +20	+0.7%	+$420	0.03%	128
2023 Q4	$57K	Buy	+2,770	New	+$54.6K	0.03%	128
2021 Q1	–	Sell	-2,635	Closed	-$46K	–	128
2020 Q4	$46K	Buy	+2,635	New	+$44.6K	0.02%	134
2020 Q3	–	Sell	-2,635	Closed	-$43K	–	178
2020 Q2	$43K	Hold	2,635	–	–	0.03%	133
2020 Q1	$38K	Hold	2,635	–	–	0.03%	119
2019 Q4	$52K	Buy	+2,635	New	+$50.3K	0.04%	127

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

FSA Wealth Management's HDV Position: Q3 2025 in Review

FSA Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 0.9% in Q3 2025, buying an estimated $967 and bringing the position to 4,505 shares worth $92.1K. The position accounts for 0.03% of the portfolio, ranked #98.

FSA Wealth Management first reported a position in HDV in Q4 2019 and has held it in 11 quarters since. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

FSA Wealth Management held 4,505 shares of iShares Core High Dividend ETF worth $92.1K as of Q3 2025.
FSA Wealth Management bought 40 iShares Core High Dividend ETF shares in Q3 2025, an estimated $967.
iShares Core High Dividend ETF made up 0.03% of FSA Wealth Management's portfolio in Q3 2025, its #98 holding.
FSA Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 11 quarters since.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.