Kerntke Otto McGlone Wealth Management Group’s iShares Core High Dividend ETF HDV Stock Holding History

Kerntke Otto McGlone Wealth Management 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	$2.5M	Sell	91,188 -16,887	-16%	-$459K	1.51%	12
2026 Q1	$2.93M	Sell	108,075 -26,590	-20%	-$708K	2%	12
2025 Q4	$3.28M	Buy	134,665 +105	+0.1%	+$2.55K	2.32%	11
2025 Q3	$3.3M	Buy	134,560 +960	+0.7%	+$23.2K	2.49%	8
2025 Q2	$3.13M	Buy	133,600 +2,065	+2%	+$47.6K	2.48%	9
2025 Q1	$3.19M	Sell	131,535 -7,765	-6%	-$181K	2.78%	7
2024 Q4	$3.13M	Buy	139,300 +15,195	+12%	+$357K	2.31%	13
2024 Q3	$2.92M	Buy	124,105 +3,455	+3%	+$79.1K	2.43%	11
2024 Q2	$2.62M	Sell	120,650 -11,355	-9%	-$247K	2.45%	12
2024 Q1	$2.91M	Sell	132,005 -347,925	-72%	-$7.31M	2.86%	11
2023 Q4	$9.79M	Buy	479,930 +17,800	+4%	+$351K	9.77%	1
2023 Q3	$9.14M	Buy	462,130 +11,840	+3%	+$242K	9.42%	2
2023 Q2	$9.08M	Buy	450,290 +13,455	+3%	+$271K	8.89%	2
2023 Q1	$8.88M	Buy	436,835 +106,580	+32%	+$2.19M	9.14%	2
2022 Q4	$6.88M	Buy	330,255 +39,050	+13%	+$799K	7.92%	3
2022 Q3	$5.32M	Buy	291,205 +144,395	+98%	+$2.92M	8.01%	3
2022 Q2	$2.95M	Buy	146,810 +136,485	+1,322%	+$2.88M	4.4%	7
2022 Q1	$221K	Sell	10,325 -23,530	-70%	-$488K	0.51%	31
2021 Q4	$684K	Buy	+33,855	New	+$664K	0.83%	25
2021 Q3	–	Sell	-34,375	Closed	-$664K	–	74
2021 Q2	$664K	Sell	34,375 -4,175	-11%	-$81.1K	0.26%	63
2021 Q1	$732K	Sell	38,550 -9,820	-20%	-$179K	0.38%	53
2020 Q4	$848K	Sell	48,370 -2,600	-5%	-$44K	0.5%	47
2020 Q3	$820K	Buy	50,970 +1,460	+3%	+$24.3K	0.6%	45
2020 Q2	$804K	Buy	49,510 +3,890	+9%	+$62.8K	0.73%	36
2020 Q1	$653K	Buy	45,620 +11,785	+35%	+$208K	0.73%	38
2019 Q4	$664K	Buy	+33,835	New	+$646K	0.56%	50

Other funds holding HDV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $186M AUM

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's HDV Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group reduced its iShares Core High Dividend ETF (HDV) stake by 16% in Q2 2026, selling an estimated $459K and leaving 91,188 shares worth $2.5M. The position accounts for 1.51% of the portfolio, ranked #12.

Kerntke Otto McGlone Wealth Management Group first reported a position in HDV in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.79M in Q4 2023. 253 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Kerntke Otto McGlone Wealth Management Group held 91,188 shares of iShares Core High Dividend ETF worth $2.5M as of Q2 2026.
Kerntke Otto McGlone Wealth Management Group sold 16,887 iShares Core High Dividend ETF shares in Q2 2026, an estimated $459K.
iShares Core High Dividend ETF made up 1.51% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #12 holding.
Kerntke Otto McGlone Wealth Management Group first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
Kerntke Otto McGlone Wealth Management Group's iShares Core High Dividend ETF position peaked at $9.79M in Q4 2023.
253 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.