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

High Falls 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
2025 Q4	$255K	Buy	10,480 +100	+1%	+$2.43K	0.05%	119
2025 Q3	$254K	Buy	10,380 +80	+0.8%	+$1.93K	0.05%	131
2025 Q2	$241K	Buy	10,300 +30	+0.3%	+$691	0.05%	126
2025 Q1	$249K	Buy	10,270 +70	+0.7%	+$1.64K	0.06%	108
2024 Q4	$229K	Buy	10,200 +100	+1%	+$2.35K	0.05%	105
2024 Q3	$238K	Buy	10,100 +190	+2%	+$4.35K	0.05%	108
2024 Q2	$215K	Sell	9,910 -1,170	-11%	-$25.5K	0.05%	120
2024 Q1	$244K	Buy	11,080 +85	+0.8%	+$1.79K	0.06%	106
2023 Q4	$224K	Buy	10,995 +220	+2%	+$4.33K	0.06%	99
2023 Q3	$213K	Hold	10,775	–	–	0.06%	96
2023 Q2	$217K	Buy	10,775 +85	+0.8%	+$1.71K	0.06%	104
2023 Q1	$217K	Sell	10,690 -3,655	-25%	-$75K	0.06%	96
2022 Q4	$299K	Sell	14,345 -246,740	-95%	-$5.05M	0.09%	84
2022 Q3	$4.77M	Sell	261,085 -73,470	-22%	-$1.48M	1.56%	13
2022 Q2	$6.72M	Buy	+334,555	New	+$7.07M	2.09%	10
2016 Q2	–	Sell	-1,110	Closed	-$17K	–	158
2016 Q1	$17K	Buy	+1,110	New	+$16.5K	0.01%	129

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

High Falls Advisors's HDV Position: Q4 2025 in Review

High Falls Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.96% in Q4 2025, buying an estimated $2.43K and bringing the position to 10,480 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #119.

High Falls Advisors first reported a position in HDV in Q1 2016 and has held it in 16 quarters since. The position peaked at $6.72M in Q2 2022. 810 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

High Falls Advisors held 10,480 shares of iShares Core High Dividend ETF worth $255K as of Q4 2025.
High Falls Advisors bought 100 iShares Core High Dividend ETF shares in Q4 2025, an estimated $2.43K.
iShares Core High Dividend ETF made up 0.05% of High Falls Advisors's portfolio in Q4 2025, its #119 holding.
High Falls Advisors first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 16 quarters since.
High Falls Advisors's iShares Core High Dividend ETF position peaked at $6.72M in Q2 2022.
810 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.