Glassman Wealth Services’s iShares Core High Dividend ETF HDV Stock Holding History

Glassman Wealth Services’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	$85K	Buy	3,103 +23	+0.7%	+$626	0.01%	123
2026 Q1	$83.7K	Buy	3,080 +15	+0.5%	+$399	0.01%	104
2025 Q4	$74.5K	Buy	3,065 +35	+1%	+$851	0.01%	109
2025 Q3	$74.2K	Buy	3,030 +20	+0.7%	+$483	0.01%	103
2025 Q2	$70.5K	Buy	3,010 +25	+0.8%	+$576	0.01%	103
2025 Q1	$72.3K	Buy	2,985 +20	+0.7%	+$467	0.01%	97
2024 Q4	$66.6K	Buy	2,965 +30	+1%	+$705	0.01%	98
2024 Q3	$69K	Buy	2,935 +30	+1%	+$687	0.01%	96
2024 Q2	$63.1K	Buy	2,905 +25	+0.9%	+$544	0.01%	103
2024 Q1	$63.5K	Buy	2,880 +20	+0.7%	+$420	0.01%	106
2023 Q4	$58.3K	Buy	2,860 +60	+2%	+$1.18K	0.01%	416
2023 Q3	$55.4K	Hold	2,800	–	–	0.01%	401
2023 Q2	$56.4K	Buy	2,800 +20	+0.7%	+$403	0.01%	375
2023 Q1	$56.5K	Buy	2,780 +30	+1%	+$616	0.01%	384
2022 Q4	$57.3K	Buy	2,750 +65	+2%	+$1.33K	0.01%	388
2022 Q3	$49K	Hold	2,685	–	–	0.01%	391
2022 Q2	$54K	Buy	2,685 +15	+0.6%	+$317	0.01%	371
2022 Q1	$57K	Buy	2,670 +20	+0.8%	+$415	0.01%	377
2021 Q4	$54K	Buy	2,650 +50	+2%	+$980	0.01%	356
2021 Q3	$49K	Buy	+2,600	New	+$50.3K	0.01%	368
2020 Q4	–	Sell	-1,215	Closed	-$20K	–	1422
2020 Q3	$20K	Buy	+1,215	New	+$20.2K	0.01%	445
2020 Q2	–	Sell	-950	Closed	-$14K	–	1352
2020 Q1	$14K	Buy	+950	New	+$16.8K	0.01%	386

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

Glassman Wealth Services's HDV Position: Q2 2026 in Review

Glassman Wealth Services increased its iShares Core High Dividend ETF (HDV) stake by 0.75% in Q2 2026, buying an estimated $626 and bringing the position to 3,103 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #123.

Glassman Wealth Services first reported a position in HDV in Q1 2020 and has held it in 22 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Glassman Wealth Services held 3,103 shares of iShares Core High Dividend ETF worth $85K as of Q2 2026.
Glassman Wealth Services bought 23 iShares Core High Dividend ETF shares in Q2 2026, an estimated $626.
iShares Core High Dividend ETF made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #123 holding.
Glassman Wealth Services first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 22 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.