High Net Worth Advisory Group’s iShares Core High Dividend ETF HDV Stock Holding History

High Net Worth Advisory Group’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	$3.27M	Buy	117,022 +5,046	+5%	+$145K	0.69%	35
2026 Q2	$3.07M	Sell	111,976 -814	-0.7%	-$22.1K	0.65%	39
2026 Q1	$3.06M	Sell	112,790 -1,540	-1%	-$41K	0.71%	35
2025 Q4	$2.78M	Sell	114,330 -1,430	-1%	-$34.8K	0.64%	42
2025 Q3	$2.84M	Buy	115,760 +285	+0.2%	+$6.89K	0.68%	41
2025 Q2	$2.71M	Sell	115,475 -7,360	-6%	-$170K	0.72%	39
2025 Q1	$2.98M	Sell	122,835 -6,025	-5%	-$141K	0.84%	33
2024 Q4	$2.89M	Buy	128,860 +1,305	+1%	+$30.7K	0.81%	33
2024 Q3	$3M	Buy	127,555 +7,975	+7%	+$183K	0.82%	31
2024 Q2	$2.6M	Buy	119,580 +14,050	+13%	+$306K	0.79%	32
2024 Q1	$2.33M	Buy	105,530 +130	+0.1%	+$2.73K	0.73%	32
2023 Q4	$2.15M	Buy	105,400 +4,985	+5%	+$98.2K	0.8%	32
2023 Q3	$1.99M	Buy	100,415 +800	+0.8%	+$16.4K	0.8%	32
2023 Q2	$2.01M	Buy	99,615 +5,100	+5%	+$103K	0.78%	33
2023 Q1	$1.92M	Sell	94,515 -880	-0.9%	-$18.1K	0.78%	33
2022 Q4	$1.99M	Buy	95,395 +585	+0.6%	+$12K	0.77%	27
2022 Q3	$1.73M	Buy	94,810 +95	+0.1%	+$1.92K	0.74%	28
2022 Q2	$1.9M	Buy	94,715 +1,395	+1%	+$29.5K	0.79%	32
2022 Q1	$2M	Buy	93,320 +50	+0.1%	+$1.04K	0.73%	35
2021 Q4	$1.88M	Buy	+93,270	New	+$1.83M	0.66%	36

Other funds holding HDV

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

M&T Bank Buffalo, New York $34.1B AUM 21.87% 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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

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

High Net Worth Advisory Group's HDV Position: Q3 2026 in Review

High Net Worth Advisory Group increased its iShares Core High Dividend ETF (HDV) stake by 4.5% in Q3 2026, buying an estimated $145K and bringing the position to 117,022 shares worth $3.27M. The position accounts for 0.69% of the portfolio, ranked #35.

High Net Worth Advisory Group first reported a position in HDV in Q4 2021 and has held it in 20 quarters since. 616 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

High Net Worth Advisory Group held 117,022 shares of iShares Core High Dividend ETF worth $3.27M as of Q3 2026.
High Net Worth Advisory Group bought 5,046 iShares Core High Dividend ETF shares in Q3 2026, an estimated $145K.
iShares Core High Dividend ETF made up 0.69% of High Net Worth Advisory Group's portfolio in Q3 2026, its #35 holding.
High Net Worth Advisory Group first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 20 quarters since.
616 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on High Net Worth Advisory Group's 13F filing for Q3 2026, filed 26 Oct 2026.