Kathmere Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Kathmere Capital 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	$949K	Hold	34,630	–	–	0.05%	248
2026 Q1	$940K	Buy	+34,630	New	+$922K	0.06%	229
2024 Q3	–	Sell	-12,500	Closed	-$272K	–	389
2024 Q2	$272K	Buy	+12,500	New	+$272K	0.03%	279

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

Kathmere Capital Management's HDV Position: Q2 2026 in Review

Kathmere Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 34,630 shares worth $949K. The position accounts for 0.05% of the portfolio, ranked #248.

Kathmere Capital Management first reported a position in HDV in Q2 2024 and has held it in 3 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Kathmere Capital Management held 34,630 shares of iShares Core High Dividend ETF worth $949K as of Q2 2026.
Kathmere Capital Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #248 holding.
Kathmere Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2024 and has held it in 3 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.