GIA
HDV

Gladstone Institutional Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Gladstone Institutional Advisory’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 		$3.93M Buy
143,326
+3,081
+2% +$83.8K 0.12% 177
2026
Q1 		$3.81M Buy
140,245
+48,250
+52% +$1.28M 0.14% 166
2025
Q4 		$2.24M Sell
91,995
-2,630
-3% -$64K 0.08% 236
2025
Q3 		$2.32M Sell
94,625
-1,060
-1% -$25.6K 0.09% 222
2025
Q2 		$2.24M Buy
95,685
+14,460
+18% +$333K 0.09% 224
2025
Q1 		$1.97M Sell
81,225
-460
-0.6% -$10.8K 0.09% 231
2024
Q4 		$1.83M Buy
81,685
+280
+0.3% +$6.58K 0.09% 235
2024
Q3 		$1.92M Buy
81,405
+640
+0.8% +$14.7K 0.09% 230
2024
Q2 		$1.76M Buy
80,765
+2,915
+4% +$63.5K 0.09% 233
2024
Q1 		$1.72M Sell
77,850
-10,620
-12% -$223K 0.09% 227
2023
Q4 		$1.8M Sell
88,470
-2,725
-3% -$53.7K 0.1% 208
2023
Q3 		$1.8M Sell
91,195
-3,650
-4% -$74.7K 0.12% 196
2023
Q2 		$1.91M Sell
94,845
-5,475
-5% -$110K 0.12% 202
2023
Q1 		$2.04M Sell
100,320
-70
-0.1% -$1.44K 0.13% 191
2022
Q4 		$2.09M Buy
100,390
+3,260
+3% +$66.7K 0.15% 186
2022
Q3 		$1.77M Buy
97,130
+17,240
+22% +$348K 0.14% 181
2022
Q2 		$1.6M Buy
79,890
+11,915
+18% +$252K 0.13% 184
2022
Q1 		$1.45M Buy
67,975
+34,940
+106% +$725K 0.1% 230
2021
Q4 		$667K Buy
33,035
+7,220
+28% +$142K 0.05% 321
2021
Q3 		$487K Buy
25,815
+5,130
+25% +$99.3K 0.05% 331
2021
Q2 		$399K Buy
20,685
+2,805
+16% +$54.5K 0.05% 337
2021
Q1 		$339K Buy
17,880
+4,760
+36% +$86.8K 0.05% 301
2020
Q4 		$230K Buy
+13,120
New +$222K 0.05% 272

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gladstone Institutional Advisory's HDV Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its iShares Core High Dividend ETF (HDV) stake by 2.2% in Q2 2026, buying an estimated $83.8K and bringing the position to 143,326 shares worth $3.93M. The position accounts for 0.12% of the portfolio, ranked #177.

Gladstone Institutional Advisory first reported a position in HDV in Q4 2020 and has held it in 23 quarters since. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Gladstone Institutional Advisory held 143,326 shares of iShares Core High Dividend ETF worth $3.93M as of Q2 2026.
  • Gladstone Institutional Advisory bought 3,081 iShares Core High Dividend ETF shares in Q2 2026, an estimated $83.8K.
  • iShares Core High Dividend ETF made up 0.12% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #177 holding.
  • Gladstone Institutional Advisory first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.