HBW Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$387K Buy
14,120
+440
+3% +$12K 0.04% 340
2026
Q1
$371K Buy
13,680
+80
+0.6% +$2.13K 0.04% 326
2025
Q4
$331K Buy
13,600
+135
+1% +$3.28K 0.04% 333
2025
Q3
$330K Sell
13,465
-40
-0.3% -$967 0.04% 326
2025
Q2
$316K Buy
13,505
+5
+0% +$115 0.04% 311
2025
Q1
$327K Buy
13,500
+85
+0.6% +$1.99K 0.05% 271
2024
Q4
$301K Buy
13,415
+120
+0.9% +$2.82K 0.03% 275
2024
Q3
$313K Buy
13,295
+130
+1% +$2.98K 0.05% 269
2024
Q2
$286K Buy
13,165
+45
+0.3% +$980 0.05% 266
2024
Q1
$268K Hold
13,120
0.05% 249
2023
Q4
$268K Buy
13,120
+245
+2% +$4.83K 0.05% 249
2023
Q3
$255K Hold
12,875
0.05% 234
2023
Q2
$260K Sell
12,875
-2,340
-15% -$47.1K 0.06% 249
2023
Q1
$309K Buy
15,215
+780
+5% +$16K 0.08% 195
2022
Q4
$301K Sell
14,435
-815
-5% -$16.7K 0.08% 200
2022
Q3
$278K Buy
15,250
+110
+0.7% +$2.22K 0.08% 186
2022
Q2
$304K Buy
15,140
+1,050
+7% +$22.2K 0.08% 178
2022
Q1
$301K Sell
14,090
-4,090
-22% -$84.9K 0.11% 176
2021
Q4
$367K Sell
18,180
-4,595
-20% -$90.1K 0.09% 189
2021
Q3
$429K Buy
22,775
+85
+0.4% +$1.65K 0.11% 174
2021
Q2
$438K Sell
22,690
-335
-1% -$6.51K 0.12% 165
2021
Q1
$437K Sell
23,025
-3,710
-14% -$67.7K 0.12% 155
2020
Q4
$469K Sell
26,735
-8,925
-25% -$151K 0.14% 129
2020
Q3
$574K Sell
35,660
-29,180
-45% -$486K 0.24% 105
2020
Q2
$1.05M Buy
64,840
+380
+0.6% +$6.14K 0.49% 66
2020
Q1
$1.01M Sell
64,460
-405
-0.6% -$7.16K 0.73% 52
2019
Q4
$1.26M Buy
64,865
+7,485
+13% +$143K 0.74% 45
2019
Q3
$1.05M Buy
+57,380
New +$1.08M 1% 43

Other funds holding HDV

HBW Advisory Services's HDV Position: Q2 2026 in Review

HBW Advisory Services increased its iShares Core High Dividend ETF (HDV) stake by 3.2% in Q2 2026, buying an estimated $12K and bringing the position to 14,120 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #340.

HBW Advisory Services first reported a position in HDV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.26M in Q4 2019. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • HBW Advisory Services held 14,120 shares of iShares Core High Dividend ETF worth $387K as of Q2 2026.
  • HBW Advisory Services bought 440 iShares Core High Dividend ETF shares in Q2 2026, an estimated $12K.
  • iShares Core High Dividend ETF made up 0.04% of HBW Advisory Services's portfolio in Q2 2026, its #340 holding.
  • HBW Advisory Services first reported a position in iShares Core High Dividend ETF in Q3 2019 and has held it in 28 quarters since.
  • HBW Advisory Services's iShares Core High Dividend ETF position peaked at $1.26M in Q4 2019.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.