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

HFG 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 Q2	$2.36M	Sell	86,061 -3,314	-4%	-$90.1K	1.47%	19
2026 Q1	$2.43M	Buy	89,375 +975	+1%	+$26K	1.71%	16
2025 Q4	$2.15M	Buy	88,400 +1,445	+2%	+$35.1K	1.56%	18
2025 Q3	$2.13M	Buy	86,955 +960	+1%	+$23.2K	1.57%	18
2025 Q2	$2.02M	Buy	85,995 +2,450	+3%	+$56.5K	1.6%	19
2025 Q1	$2.02M	Buy	83,545 +630	+0.8%	+$14.7K	1.73%	18
2024 Q4	$1.86M	Sell	82,915 -645	-0.8%	-$15.2K	1.63%	18
2024 Q3	$1.97M	Sell	83,560 -2,715	-3%	-$62.2K	1.74%	18
2024 Q2	$1.88M	Sell	86,275 -6,545	-7%	-$143K	1.75%	17
2024 Q1	$2.05M	Buy	92,820 +2,680	+3%	+$56.3K	1.81%	12
2023 Q4	$1.84M	Sell	90,140 -4,370	-5%	-$86.1K	1.77%	13
2023 Q3	$1.87M	Sell	94,510 -4,235	-4%	-$86.7K	2.05%	11
2023 Q2	$1.99M	Sell	98,745 -3,490	-3%	-$70.2K	2.1%	12
2023 Q1	$2.08M	Buy	102,235 +675	+0.7%	+$13.9K	2.37%	11
2022 Q4	$2.12M	Buy	101,560 +6,230	+7%	+$127K	2.49%	11
2022 Q3	$1.74M	Sell	95,330 -530	-0.6%	-$10.7K	2.42%	12
2022 Q2	$1.93M	Sell	95,860 -30	-0%	-$634	2.6%	10
2022 Q1	$2.05M	Sell	95,890 -5,855	-6%	-$122K	2.34%	10
2021 Q4	$2.06M	Buy	+101,745	New	+$1.99M	2.31%	10

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HFG Advisors's HDV Position: Q2 2026 in Review

HFG Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 3.7% in Q2 2026, selling an estimated $90.1K and leaving 86,061 shares worth $2.36M. The position accounts for 1.47% of the portfolio, ranked #19.

HFG Advisors first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

HFG Advisors held 86,061 shares of iShares Core High Dividend ETF worth $2.36M as of Q2 2026.
HFG Advisors sold 3,314 iShares Core High Dividend ETF shares in Q2 2026, an estimated $90.1K.
iShares Core High Dividend ETF made up 1.47% of HFG Advisors's portfolio in Q2 2026, its #19 holding.
HFG Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
HFG Advisors's iShares Core High Dividend ETF position peaked at $2.43M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.