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

GeoWealth 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	$234K	Sell	8,533 -70,767	-89%	-$1.92M	0.01%	733
2026 Q1	$2.15M	Buy	+79,300	New	+$2.11M	0.08%	155
2024 Q4	–	Sell	-670	Closed	-$15.7K	–	1781
2024 Q3	$15.8K	Buy	+670	New	+$15.3K	﹤0.01%	1324
2021 Q4	–	Sell	-162,570	Closed	-$3.06M	–	394
2021 Q3	$3.06M	Buy	162,570 +149,415	+1,136%	+$2.89M	0.25%	87
2021 Q2	$255K	Sell	13,155 -250	-2%	-$4.86K	0.03%	190
2021 Q1	$256K	Buy	13,405 +620	+5%	+$11.3K	0.04%	169
2020 Q4	$224K	Buy	+12,785	New	+$217K	0.04%	185
2020 Q1	–	Sell	-15,770	Closed	-$309K	–	101
2019 Q4	$309K	Buy	+15,770	New	+$301K	0.17%	73

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

GeoWealth Management's HDV Position: Q2 2026 in Review

GeoWealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 89% in Q2 2026, selling an estimated $1.92M and leaving 8,533 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #733.

GeoWealth Management first reported a position in HDV in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.06M in Q3 2021. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

GeoWealth Management held 8,533 shares of iShares Core High Dividend ETF worth $234K as of Q2 2026.
GeoWealth Management sold 70,767 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.92M.
iShares Core High Dividend ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #733 holding.
GeoWealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 8 quarters since.
GeoWealth Management's iShares Core High Dividend ETF position peaked at $3.06M in Q3 2021.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.