HighMark Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

HighMark Wealth Management’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	$19.3K	Buy	+705	New	+$19.2K	0.01%	254
2022 Q4	–	Sell	-340	Closed	-$6K	–	553
2022 Q3	$6K	Buy	340 +5	+1%	+$101	0.01%	307
2022 Q2	$7K	Sell	335 -750	-69%	-$15.8K	0.01%	298
2022 Q1	$23K	Buy	1,085 +10	+0.9%	+$208	0.02%	161
2021 Q4	$22K	Buy	1,075 +10	+0.9%	+$196	0.01%	170
2021 Q3	$20K	Buy	1,065 +10	+0.9%	+$194	0.01%	179
2021 Q2	$20K	Buy	1,055 +5	+0.5%	+$97	0.01%	186
2021 Q1	$20K	Buy	1,050 +10	+1%	+$182	0.02%	170
2020 Q4	$18K	Sell	1,040 -610	-37%	-$10.3K	0.02%	169
2020 Q3	$27K	Buy	1,650 +20	+1%	+$333	0.02%	139
2020 Q2	$26K	Sell	1,630 -380	-19%	-$6.14K	0.03%	117
2020 Q1	$28K	Sell	2,010 -1,285	-39%	-$22.7K	0.03%	91
2019 Q4	$64K	Buy	+3,295	New	+$62.9K	0.07%	69

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

HighMark Wealth Management's HDV Position: Q2 2026 in Review

HighMark Wealth Management opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 705 shares worth $19.3K. The stake represents 0.01% of the portfolio and ranks #254 among its holdings. This is a return to the name: HighMark Wealth Management previously reported a position in HDV as recently as Q3 2022.

HighMark Wealth Management first reported a position in HDV in Q4 2019 and has held it in 13 quarters since. The position peaked at $64K in Q4 2019. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

HighMark Wealth Management held 705 shares of iShares Core High Dividend ETF worth $19.3K as of Q2 2026.
iShares Core High Dividend ETF was a new HighMark Wealth Management position in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #254 holding.
HighMark Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 13 quarters since.
HighMark Wealth Management's iShares Core High Dividend ETF position peaked at $64K in Q4 2019.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.