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 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

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 $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Jones Financial Companies

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return