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 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%	+$2.77K	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

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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Helium Advisors's HDV Position: Q1 2026 in Review

Helium Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 5.5% in Q1 2026, selling an estimated $37.4K and leaving 23,950 shares worth $650K. The position accounts for 0.62% of the portfolio, ranked #42.

Helium Advisors first reported a position in HDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $654K in Q3 2025. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Helium Advisors held 23,950 shares of iShares Core High Dividend ETF worth $650K as of Q1 2026.
Helium Advisors sold 1,405 iShares Core High Dividend ETF shares in Q1 2026, an estimated $37.4K.
iShares Core High Dividend ETF made up 0.62% of Helium Advisors's portfolio in Q1 2026, its #42 holding.
Helium Advisors first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
Helium Advisors's iShares Core High Dividend ETF position peaked at $654K in Q3 2025.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.