GFA
HDV

Gallagher Fiduciary Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Gallagher Fiduciary 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
2026
Q1 		$6.52M Buy
240,185
+22,515
+10% +$599K 0.25% 23
2025
Q4 		$5.29M Buy
217,670
+14,020
+7% +$341K 0.17% 38
2025
Q3 		$4.99M Sell
203,650
-178,735
-47% -$4.32M 0.18% 33
2025
Q2 		$8.96M Sell
382,385
-1,035
-0.3% -$23.8K 0.35% 20
2025
Q1 		$9.29M Buy
383,420
+4,020
+1% +$94K 0.31% 27
2024
Q4 		$8.52M Buy
379,400
+47,555
+14% +$1.12M 1.67% 16
2024
Q3 		$7.81M Sell
331,845
-24,145
-7% -$553K 1.58% 16
2024
Q2 		$7.74M Buy
355,990
+4,640
+1% +$101K 1.73% 13
2024
Q1 		$7.74M Buy
351,350
+34,685
+11% +$729K 0.27% 20
2023
Q4 		$6.46M Buy
316,665
+21,740
+7% +$428K 0.22% 21
2023
Q3 		$5.83M Sell
294,925
-96,670
-25% -$1.98M 0.51% 21
2023
Q2 		$7.89M Sell
391,595
-76,110
-16% -$1.53M 0.6% 21
2023
Q1 		$9.51M Buy
+467,705
New +$9.6M 0.78% 20

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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $152B AUM 31.61% 1-Year Est. Return