Great Valley Advisor Group’s iShares Core High Dividend ETF HDV Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-41,490	Closed	-$1M	–	919
2025 Q1	$1M	Buy	+41,490	New	+$970K	0.02%	450
2024 Q4	–	Sell	-15,690	Closed	-$369K	–	860
2024 Q3	$369K	Buy	+15,690	New	+$359K	0.01%	636
2020 Q2	–	Sell	-135,575	Closed	-$1.94M	–	425
2020 Q1	$1.94M	Buy	135,575 +6,150	+5%	+$109K	0.51%	53
2019 Q4	$2.54M	Buy	129,425 +10,675	+9%	+$204K	0.57%	48
2019 Q3	$2.24M	Buy	118,750 +5,190	+5%	+$97.5K	0.54%	55
2019 Q2	$2.15M	Buy	113,560 +41,945	+59%	+$787K	0.54%	56
2019 Q1	$1.34M	Buy	+71,615	New	+$1.29M	0.43%	69

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Great Valley Advisor Group's HDV Position: Q2 2025 in Review

Great Valley Advisor Group sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 41,490 shares — an estimated $1M sold.

Great Valley Advisor Group first reported a position in HDV in Q1 2019 and held it in 7 quarters. The position peaked at $2.54M in Q4 2019. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

Great Valley Advisor Group reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Great Valley Advisor Group sold 41,490 iShares Core High Dividend ETF shares in Q2 2025, an estimated $1M.
Great Valley Advisor Group first reported a position in iShares Core High Dividend ETF in Q1 2019 and held it in 7 quarters.
Great Valley Advisor Group's iShares Core High Dividend ETF position peaked at $2.54M in Q4 2019.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.