Helium Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Helium Advisors’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 Q3	$664K	Sell	23,742 -349	-1%	-$10K	0.58%	41
2026 Q2	$660K	Buy	24,091 +141	+0.6%	+$3.84K	0.55%	43
2026 Q1	$650K	Sell	23,950 -1,405	-6%	-$37.4K	0.62%	42
2025 Q4	$617K	Sell	25,355 -1,360	-5%	-$33.1K	0.62%	40
2025 Q3	$654K	Buy	26,715 +125	+0.5%	+$3.02K	0.55%	37
2025 Q2	$623K	Buy	26,590 +120	+0.5%	+$2.76K	0.39%	45
2025 Q1	$641K	Sell	26,470 -655	-2%	-$15.3K	0.47%	37
2024 Q4	$609K	Buy	+27,125	New	+$637K	0.48%	39

Other funds holding HDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Helium Advisors's HDV Position: Q3 2026 in Review

Helium Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 1.4% in Q3 2026, selling an estimated $10K and leaving 23,742 shares worth $664K. The position accounts for 0.58% of the portfolio, ranked #41.

Helium Advisors first reported a position in HDV in Q4 2024 and has held it in 8 quarters since. 539 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Helium Advisors held 23,742 shares of iShares Core High Dividend ETF worth $664K as of Q3 2026.
Helium Advisors sold 349 iShares Core High Dividend ETF shares in Q3 2026, an estimated $10K.
iShares Core High Dividend ETF made up 0.58% of Helium Advisors's portfolio in Q3 2026, its #41 holding.
Helium Advisors first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
539 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Helium Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.