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

Icon Wealth 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
2026 Q1	–	Sell	-72,405	Closed	-$1.76M	–	408
2025 Q4	$1.76M	Buy	+72,405	New	+$1.76M	0.12%	119
2025 Q1	–	Sell	-15,965	Closed	-$358K	–	501
2024 Q4	$358K	Buy	+15,965	New	+$375K	0.03%	270
2022 Q4	–	Sell	-225,150	Closed	-$4.11M	–	369
2022 Q3	$4.11M	Buy	+225,150	New	+$4.55M	0.5%	48

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Icon Wealth Advisors's HDV Position: Q1 2026 in Review

Icon Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 72,405 shares — an estimated $1.76M sold.

Icon Wealth Advisors first reported a position in HDV in Q3 2022 and held it in 3 quarters. The position peaked at $4.11M in Q3 2022. 862 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Icon Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Icon Wealth Advisors sold 72,405 iShares Core High Dividend ETF shares in Q1 2026, an estimated $1.76M.
Icon Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 3 quarters.
Icon Wealth Advisors's iShares Core High Dividend ETF position peaked at $4.11M in Q3 2022.
862 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.