GWN Securities’s iShares Core High Dividend ETF HDV Stock Holding History

GWN Securities’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 Q1	$761K	Buy	28,030 +1,295	+5%	+$34.5K	0.15%	180
2025 Q4	$650K	Buy	26,735 +4,445	+20%	+$108K	0.13%	183
2025 Q3	$549K	Buy	22,290 +8,955	+67%	+$216K	0.13%	181
2025 Q2	$314K	Sell	13,335 -11,335	-46%	-$261K	0.06%	291
2025 Q1	$577K	Sell	24,670 -14,255	-37%	-$333K	0.03%	423
2024 Q4	$891K	Buy	+38,925	New	+$915K	0.24%	95

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GWN Securities's HDV Position: Q1 2026 in Review

GWN Securities increased its iShares Core High Dividend ETF (HDV) stake by 4.8% in Q1 2026, buying an estimated $34.5K and bringing the position to 28,030 shares worth $761K. The position accounts for 0.15% of the portfolio, ranked #180.

GWN Securities first reported a position in HDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $891K in Q4 2024. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

GWN Securities held 28,030 shares of iShares Core High Dividend ETF worth $761K as of Q1 2026.
GWN Securities bought 1,295 iShares Core High Dividend ETF shares in Q1 2026, an estimated $34.5K.
iShares Core High Dividend ETF made up 0.15% of GWN Securities's portfolio in Q1 2026, its #180 holding.
GWN Securities first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's iShares Core High Dividend ETF position peaked at $891K in Q4 2024.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.