Integrity Alliance’s iShares Core High Dividend ETF HDV Stock Holding History

Integrity Alliance’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	$2.11M	Buy	76,921 +2,991	+4%	+$81.3K	0.07%	221
2026 Q1	$2.01M	Sell	73,930 -41,075	-36%	-$1.09M	0.08%	203
2025 Q4	$2.8M	Buy	115,005 +97,045	+540%	+$2.36M	0.1%	167
2025 Q3	$440K	Buy	17,960 +5,420	+43%	+$131K	0.02%	380
2025 Q2	$294K	Sell	12,540 -22,755	-64%	-$524K	0.02%	390
2025 Q1	$855K	Buy	+35,295	New	+$825K	0.03%	308

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

Integrity Alliance's HDV Position: Q2 2026 in Review

Integrity Alliance increased its iShares Core High Dividend ETF (HDV) stake by 4% in Q2 2026, buying an estimated $81.3K and bringing the position to 76,921 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #221.

Integrity Alliance first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.8M in Q4 2025. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Integrity Alliance held 76,921 shares of iShares Core High Dividend ETF worth $2.11M as of Q2 2026.
Integrity Alliance bought 2,991 iShares Core High Dividend ETF shares in Q2 2026, an estimated $81.3K.
iShares Core High Dividend ETF made up 0.07% of Integrity Alliance's portfolio in Q2 2026, its #221 holding.
Integrity Alliance first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's iShares Core High Dividend ETF position peaked at $2.8M in Q4 2025.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.