Harbor Investment Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Harbor Investment 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	$2.1M	Sell	76,627 -2,033	-3%	-$55.3K	0.15%	113
2026 Q1	$2.14M	Buy	78,660 +5,105	+7%	+$136K	0.17%	104
2025 Q4	$1.79M	Sell	73,555 -2,080	-3%	-$50.6K	0.13%	117
2025 Q3	$1.85M	Sell	75,635 -120	-0.2%	-$2.9K	0.15%	115
2025 Q2	$1.78M	Buy	75,755 +2,630	+4%	+$60.6K	0.16%	109
2025 Q1	$1.77M	Buy	73,125 +9,585	+15%	+$224K	0.17%	104
2024 Q4	$1.43M	Buy	63,540 +165	+0.3%	+$3.88K	0.13%	119
2024 Q3	$1.49M	Sell	63,375 -1,605	-2%	-$36.7K	0.15%	113
2024 Q2	$1.41M	Sell	64,980 -485	-0.7%	-$10.6K	0.15%	109
2024 Q1	$1.44M	Buy	65,465 +125	+0.2%	+$2.63K	0.15%	104
2023 Q4	$1.33M	Buy	65,340 +795	+1%	+$15.7K	0.15%	112
2023 Q3	$1.28M	Sell	64,545 -275	-0.4%	-$5.63K	0.17%	109
2023 Q2	$1.31M	Buy	64,820 +1,130	+2%	+$22.7K	0.18%	109
2023 Q1	$1.29M	Sell	63,690 -685	-1%	-$14.1K	0.19%	103
2022 Q4	$1.34M	Sell	64,375 -130	-0.2%	-$2.66K	0.21%	98
2022 Q3	$1.18M	Buy	64,505 +55	+0.1%	+$1.11K	0.19%	99
2022 Q2	$1.29M	Buy	64,450 +675	+1%	+$14.3K	0.21%	96
2022 Q1	$1.36M	Buy	63,775 +2,150	+3%	+$44.6K	0.18%	102
2021 Q4	$1.25M	Buy	61,625 +155	+0.3%	+$3.04K	0.16%	118
2021 Q3	$1.16M	Buy	61,470 +115	+0.2%	+$2.23K	0.16%	112
2021 Q2	$1.19M	Buy	61,355 +115	+0.2%	+$2.23K	0.16%	115
2021 Q1	$1.16M	Sell	61,240 -7,140	-10%	-$130K	0.17%	112
2020 Q4	$1.2M	Buy	68,380 +145	+0.2%	+$2.46K	0.19%	103
2020 Q3	$1.1M	Sell	68,235 -375	-0.5%	-$6.24K	0.21%	92
2020 Q2	$1.11M	Sell	68,610 -2,570	-4%	-$41.5K	0.24%	84
2020 Q1	$1.02M	Buy	71,180 +13,795	+24%	+$244K	0.27%	82
2019 Q4	$1.13M	Buy	+57,385	New	+$1.1M	0.26%	86

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

Harbor Investment Advisory's HDV Position: Q2 2026 in Review

Harbor Investment Advisory reduced its iShares Core High Dividend ETF (HDV) stake by 2.6% in Q2 2026, selling an estimated $55.3K and leaving 76,627 shares worth $2.1M. The position accounts for 0.15% of the portfolio, ranked #113.

Harbor Investment Advisory first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.14M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Harbor Investment Advisory held 76,627 shares of iShares Core High Dividend ETF worth $2.1M as of Q2 2026.
Harbor Investment Advisory sold 2,033 iShares Core High Dividend ETF shares in Q2 2026, an estimated $55.3K.
iShares Core High Dividend ETF made up 0.15% of Harbor Investment Advisory's portfolio in Q2 2026, its #113 holding.
Harbor Investment Advisory first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's iShares Core High Dividend ETF position peaked at $2.14M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.