IAIM
HDV

International Assets Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

International Assets Investment 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 		$276K Buy
10,060
+240
+2% +$6.53K 0.02% 718
2026
Q1 		$263K Buy
9,820
+620
+7% +$16.5K 0.02% 682
2025
Q4 		$224K Buy
9,200
+340
+4% +$8.27K 0.02% 771
2025
Q3 		$210K Hold
8,860
– – 0.02% 741
2025
Q2 		$208K Sell
8,860
-180
-2% -$4.15K 0.02% 752
2025
Q1 		$219K Sell
9,040
-2,870
-24% -$67.1K 0.02% 675
2024
Q4 		$268K Sell
11,910
-1,397,465
-99% -$32.8M 0.02% 620
2024
Q3 		$2.4K Buy
1,409,375
+1,398,870
+13,316% +$32M 0.01% 825
2024
Q2 		$228K Sell
10,505
-90
-0.8% -$1.96K 0.02% 644
2024
Q1 		$233K Sell
10,595
-3,855
-27% -$81K 0.02% 627
2023
Q4 		$295K Sell
14,450
-1,355
-9% -$26.7K 0.04% 486
2023
Q3 		$315K Sell
15,805
-125
-0.8% -$2.56K 0.04% 364
2023
Q2 		$321K Sell
15,930
-40
-0.3% -$805 0.04% 373
2023
Q1 		$325K Buy
15,970
+20
+0.1% +$411 0.05% 351
2022
Q4 		$333K Buy
15,950
+1,770
+12% +$36.2K 0.03% 441
2022
Q3 		$259K Buy
14,180
+1,500
+12% +$30.3K 0.06% 308
2022
Q2 		$255 Buy
12,680
+2,000
+19% +$42.2K 0.02% 330
2022
Q1 		$228K Hold
10,680
– – 0.04% 389
2021
Q4 		$216K Hold
10,680
– – 0.04% 439
2021
Q3 		$201K Buy
10,680
+90
+0.8% +$1.74K 0.04% 445
2021
Q2 		$204K Sell
10,590
-10,590
-50% -$206K 0.04% 431
2021
Q1 		$387K Buy
21,180
+10,590
+100% +$193K 0.04% 381
2020
Q4 		$186K Buy
+10,590
New +$179K 0.03% 394

Other funds holding HDV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's HDV Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q2 2026, buying an estimated $6.53K and bringing the position to 10,060 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #718.

International Assets Investment Management first reported a position in HDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $387K in Q1 2021. 408 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • International Assets Investment Management held 10,060 shares of iShares Core High Dividend ETF worth $276K as of Q2 2026.
  • International Assets Investment Management bought 240 iShares Core High Dividend ETF shares in Q2 2026, an estimated $6.53K.
  • iShares Core High Dividend ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #718 holding.
  • International Assets Investment Management first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's iShares Core High Dividend ETF position peaked at $387K in Q1 2021.
  • 408 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.