Hazlett, Burt & Watson’s iShares Core High Dividend ETF HDV Stock Holding History

Hazlett, Burt & Watson’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	$10K	Buy	395 +5	+1%	+$136	﹤0.01%	691
2026 Q1	$10K	Hold	390	–	–	﹤0.01%	693
2025 Q4	$10K	Buy	390 +5	+1%	+$122	﹤0.01%	705
2025 Q3	$10K	Hold	385	–	–	﹤0.01%	662
2025 Q2	$9K	Sell	385 -1,095	-74%	-$25.2K	﹤0.01%	601
2025 Q1	$36K	Sell	1,480 -1,280	-46%	-$29.9K	0.02%	401
2024 Q4	$61K	Buy	2,760 +1,305	+90%	+$30.7K	0.03%	339
2024 Q3	$34K	Sell	1,455 -55	-4%	-$1.26K	0.02%	401
2024 Q2	$33K	Sell	1,510 -2,450	-62%	-$53.3K	0.02%	390
2024 Q1	$88K	Buy	3,960 +2,020	+104%	+$42.5K	0.05%	262
2023 Q4	$39K	Buy	+1,940	New	+$38.2K	0.03%	339

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

Hazlett, Burt & Watson's HDV Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its iShares Core High Dividend ETF (HDV) stake by 1.3% in Q2 2026, buying an estimated $136 and bringing the position to 395 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Hazlett, Burt & Watson first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $88K in Q1 2024. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Hazlett, Burt & Watson held 395 shares of iShares Core High Dividend ETF worth $10K as of Q2 2026.
Hazlett, Burt & Watson bought 5 iShares Core High Dividend ETF shares in Q2 2026, an estimated $136.
iShares Core High Dividend ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #691 holding.
Hazlett, Burt & Watson first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Hazlett, Burt & Watson's iShares Core High Dividend ETF position peaked at $88K in Q1 2024.
884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.