IAG
HDV

Investment Advisory Group’s iShares Core High Dividend ETF HDV Stock Holding History

Investment Advisory Group’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 		$2.36M Sell
86,195
-1,745
-2% -$47.5K 0.51% 47
2026
Q1 		$2.39M Sell
87,940
-265
-0.3% -$7.05K 0.61% 42
2025
Q4 		$2.15M Sell
88,205
-2,835
-3% -$68.9K 0.55% 45
2025
Q3 		$2.23M Buy
91,040
+5
+0% +$121 0.61% 42
2025
Q2 		$2.13M Buy
91,035
+385
+0.4% +$8.87K 0.65% 40
2025
Q1 		$2.2M Buy
90,650
+35
+0% +$818 0.73% 35
2024
Q4 		$2.03M Sell
90,615
-370
-0.4% -$8.69K 0.68% 38
2024
Q3 		$2.14M Sell
90,985
-575
-0.6% -$13.2K 0.74% 34
2024
Q2 		$1.99M Sell
91,560
-205
-0.2% -$4.46K 0.77% 32
2024
Q1 		$2.02M Buy
91,765
+375
+0.4% +$7.88K 0.84% 31
2023
Q4 		$1.86M Sell
91,390
-720
-0.8% -$14.2K 0.86% 29
2023
Q3 		$1.82M Sell
92,110
-1,140
-1% -$23.3K 0.95% 26
2023
Q2 		$1.88M Buy
93,250
+1,120
+1% +$22.5K 0.96% 25
2023
Q1 		$1.87M Buy
92,130
+5,815
+7% +$119K 1.08% 24
2022
Q4 		$1.8M Buy
86,315
+4,700
+6% +$96.2K 1.1% 24
2022
Q3 		$1.49M Buy
81,615
+685
+0.8% +$13.8K 1.03% 27
2022
Q2 		$1.62M Sell
80,930
-2,970
-4% -$62.7K 1.1% 26
2022
Q1 		$1.79M Buy
83,900
+35
+0% +$726 1.09% 26
2021
Q4 		$1.73M Buy
+83,865
New +$1.64M 1.11% 25

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Investment Advisory Group's HDV Position: Q2 2026 in Review

Investment Advisory Group reduced its iShares Core High Dividend ETF (HDV) stake by 2% in Q2 2026, selling an estimated $47.5K and leaving 86,195 shares worth $2.36M. The position accounts for 0.51% of the portfolio, ranked #47.

Investment Advisory Group first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q1 2026. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Investment Advisory Group held 86,195 shares of iShares Core High Dividend ETF worth $2.36M as of Q2 2026.
  • Investment Advisory Group sold 1,745 iShares Core High Dividend ETF shares in Q2 2026, an estimated $47.5K.
  • iShares Core High Dividend ETF made up 0.51% of Investment Advisory Group's portfolio in Q2 2026, its #47 holding.
  • Investment Advisory Group first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • Investment Advisory Group's iShares Core High Dividend ETF position peaked at $2.39M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.