HWM
HDV

HB Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

HB Wealth Management’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 		$22.5M Sell
819,098
-21,472
-3% -$584K 0.13% 95
2026
Q1 		$22.8M Buy
840,570
+47,245
+6% +$1.26M 0.15% 82
2025
Q4 		$19.3M Sell
793,325
-14,860
-2% -$361K 0.12% 90
2025
Q3 		$19.8M Buy
808,185
+3,705
+0.5% +$89.5K 0.13% 88
2025
Q2 		$18.9M Buy
804,480
+1,765
+0.2% +$40.7K 0.15% 79
2025
Q1 		$19.4M Buy
802,715
+19,195
+2% +$449K 0.16% 77
2024
Q4 		$17.6M Buy
783,520
+25,220
+3% +$593K 0.18% 61
2024
Q3 		$17.8M Buy
758,300
+109,410
+17% +$2.5M 0.19% 58
2024
Q2 		$14.1M Buy
648,890
+5,625
+0.9% +$122K 0.16% 66
2024
Q1 		$14.2M Buy
643,265
+3,845
+0.6% +$80.8K 0.18% 63
2023
Q4 		$13M Sell
639,420
-12,565
-2% -$247K 0.19% 63
2023
Q3 		$12.9M Sell
651,985
-30,025
-4% -$614K 0.21% 56
2023
Q2 		$13.7M Sell
682,010
-3,495
-0.5% -$70.3K 0.22% 52
2023
Q1 		$13.9M Sell
685,505
-64,760
-9% -$1.33M 0.24% 47
2022
Q4 		$15.6M Buy
750,265
+57,985
+8% +$1.19M 0.28% 44
2022
Q3 		$12.6M Buy
692,280
+530
+0.1% +$10.7K 0.27% 41
2022
Q2 		$13.9M Buy
691,750
+555
+0.1% +$11.7K 0.29% 35
2022
Q1 		$14.8M Buy
691,195
+44,880
+7% +$932K 0.27% 35
2021
Q4 		$13.1M Buy
+646,315
New +$12.7M 0.26% 35

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HB Wealth Management's HDV Position: Q2 2026 in Review

HB Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 2.6% in Q2 2026, selling an estimated $584K and leaving 819,098 shares worth $22.5M. The position accounts for 0.13% of the portfolio, ranked #95.

HB Wealth Management first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.8M in Q1 2026. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • HB Wealth Management held 819,098 shares of iShares Core High Dividend ETF worth $22.5M as of Q2 2026.
  • HB Wealth Management sold 21,472 iShares Core High Dividend ETF shares in Q2 2026, an estimated $584K.
  • iShares Core High Dividend ETF made up 0.13% of HB Wealth Management's portfolio in Q2 2026, its #95 holding.
  • HB Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's iShares Core High Dividend ETF position peaked at $22.8M in Q1 2026.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.