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 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

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

High Net Worth Advisory Group's HDV Position: Q2 2026 in Review

High Net Worth Advisory Group reduced its iShares Core High Dividend ETF (HDV) stake by 0.72% in Q2 2026, selling an estimated $22.1K and leaving 111,976 shares worth $3.07M. The position accounts for 0.65% of the portfolio, ranked #39.

High Net Worth Advisory Group first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

High Net Worth Advisory Group held 111,976 shares of iShares Core High Dividend ETF worth $3.07M as of Q2 2026.
High Net Worth Advisory Group sold 814 iShares Core High Dividend ETF shares in Q2 2026, an estimated $22.1K.
iShares Core High Dividend ETF made up 0.65% of High Net Worth Advisory Group's portfolio in Q2 2026, its #39 holding.
High Net Worth Advisory Group first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.