Investment Partners Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Investment Partners Asset 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 Q1	$742K	Sell	27,320 -425	-2%	-$11.3K	0.46%	62
2025 Q4	$675K	Sell	27,745 -410	-1%	-$9.97K	0.42%	66
2025 Q3	$690K	Sell	28,155 -20	-0.1%	-$483	0.45%	61
2025 Q2	$660K	Sell	28,175 -15	-0.1%	-$346	0.46%	63
2025 Q1	$683K	Sell	28,190 -200	-0.7%	-$4.67K	0.54%	55
2024 Q4	$637K	Buy	28,390 +730	+3%	+$17.2K	0.5%	54
2024 Q3	$651K	Hold	27,660	–	–	0.53%	57
2024 Q2	$601K	Buy	27,660 +90	+0.3%	+$1.96K	0.54%	56
2024 Q1	$608K	Hold	27,570	–	–	0.55%	56
2023 Q4	$562K	Buy	+27,570	New	+$543K	0.56%	57

Other funds holding HDV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return