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

Hohimer 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	$1.31M	Sell	47,868 -4,657	-9%	-$127K	0.13%	147
2026 Q1	$1.43M	Buy	52,525 +11,955	+29%	+$318K	0.17%	142
2025 Q4	$987K	Sell	40,570 -20	-0%	-$486	0.13%	138
2025 Q3	$994K	Sell	40,590 -105	-0.3%	-$2.54K	0.14%	137
2025 Q2	$954K	Sell	40,695 -705	-2%	-$16.2K	0.17%	109
2025 Q1	$1M	Hold	41,400	–	–	0.2%	107
2024 Q4	$930K	Hold	41,400	–	–	0.17%	117
2024 Q3	$974K	Sell	41,400 -10,925	-21%	-$250K	0.21%	116
2024 Q2	$1.14M	Hold	52,325	–	–	0.26%	100
2024 Q1	$1.15M	Sell	52,325 -1,455	-3%	-$30.6K	0.27%	101
2023 Q4	$1.1M	Hold	53,780	–	–	0.28%	103
2023 Q3	$1.06M	Sell	53,780 -125	-0.2%	-$2.56K	0.3%	88
2023 Q2	$1.09M	Sell	53,905 -52,295	-49%	-$1.05M	0.3%	84
2023 Q1	$2.16M	Buy	106,200 +7,490	+8%	+$154K	0.63%	60
2022 Q4	$2.06M	Buy	98,710 +30,190	+44%	+$618K	0.66%	46
2022 Q3	$1.25M	Buy	68,520 +2,685	+4%	+$54.3K	0.4%	77
2022 Q2	$1.32M	Buy	65,835 +6,890	+12%	+$146K	0.39%	81
2022 Q1	$1.26M	Sell	58,945 -605	-1%	-$12.6K	0.25%	114
2021 Q4	$1.2M	Hold	59,550	–	–	0.25%	110
2021 Q3	$1.12M	Sell	59,550 -1,295	-2%	-$25.1K	0.24%	115
2021 Q2	$1.18M	Buy	60,845 +2,175	+4%	+$42.3K	0.24%	112
2021 Q1	$1.11M	Buy	58,670 +2,250	+4%	+$41K	0.27%	103
2020 Q4	$989K	Buy	56,420 +4,935	+10%	+$83.6K	0.26%	106
2020 Q3	$832K	Buy	51,485 +6,325	+14%	+$105K	0.24%	114
2020 Q2	$733K	Sell	45,160 -9,425	-17%	-$152K	0.25%	124
2020 Q1	$885K	Sell	54,585 -5,635	-9%	-$99.5K	0.37%	104
2019 Q4	$1.18M	Buy	+60,220	New	+$1.15M	0.41%	111

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

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

Hohimer Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 8.9% in Q2 2026, selling an estimated $127K and leaving 47,868 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #147.

Hohimer Wealth Management first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.16M in Q1 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Hohimer Wealth Management held 47,868 shares of iShares Core High Dividend ETF worth $1.31M as of Q2 2026.
Hohimer Wealth Management sold 4,657 iShares Core High Dividend ETF shares in Q2 2026, an estimated $127K.
iShares Core High Dividend ETF made up 0.13% of Hohimer Wealth Management's portfolio in Q2 2026, its #147 holding.
Hohimer Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Hohimer Wealth Management's iShares Core High Dividend ETF position peaked at $2.16M in Q1 2023.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.