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

GSG 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 Q2	$3.12M	Sell	113,825 -2,820	-2%	-$76.7K	0.69%	27
2026 Q1	$3.17M	Buy	116,645 +2,320	+2%	+$61.8K	0.82%	23
2025 Q4	$2.78M	Sell	114,325 -1,105	-1%	-$26.9K	0.72%	23
2025 Q3	$2.83M	Buy	115,430 +725	+0.6%	+$17.5K	0.75%	23
2025 Q2	$2.69M	Buy	114,705 +895	+0.8%	+$20.6K	0.78%	23
2025 Q1	$2.57M	Buy	113,810 +5,040	+5%	+$118K	0.84%	23
2024 Q4	$2.44M	Buy	108,770 +15,140	+16%	+$356K	0.77%	25
2024 Q3	$2.21M	Buy	93,630 +3,640	+4%	+$83.3K	0.73%	24
2024 Q2	$1.95M	Buy	89,990 +2,065	+2%	+$45K	0.69%	24
2024 Q1	$1.93M	Buy	87,925 +4,210	+5%	+$88.5K	0.71%	24
2023 Q4	$1.74M	Buy	83,715 +15,910	+23%	+$313K	0.65%	24
2023 Q3	$1.34M	Buy	+67,805	New	+$1.39M	0.65%	24

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

GSG Advisors's HDV Position: Q2 2026 in Review

GSG Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q2 2026, selling an estimated $76.7K and leaving 113,825 shares worth $3.12M. The position accounts for 0.69% of the portfolio, ranked #27.

GSG Advisors first reported a position in HDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.17M in Q1 2026. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

GSG Advisors held 113,825 shares of iShares Core High Dividend ETF worth $3.12M as of Q2 2026.
GSG Advisors sold 2,820 iShares Core High Dividend ETF shares in Q2 2026, an estimated $76.7K.
iShares Core High Dividend ETF made up 0.69% of GSG Advisors's portfolio in Q2 2026, its #27 holding.
GSG Advisors first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
GSG Advisors's iShares Core High Dividend ETF position peaked at $3.17M in Q1 2026.
882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.