Kestra Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.2M Buy
1,101,619
+77,254
+8% +$2.1M 0.1% 216
2026
Q1
$27.8M Buy
1,024,365
+96,945
+10% +$2.58M 0.11% 190
2025
Q4
$22.6M Buy
927,420
+61,765
+7% +$1.5M 0.09% 221
2025
Q3
$21.2M Buy
865,655
+100
+0% +$2.42K 0.1% 207
2025
Q2
$20.3M Buy
865,555
+145,420
+20% +$3.35M 0.1% 197
2025
Q1
$17.4M Sell
720,135
-27,155
-4% -$635K 0.08% 215
2024
Q4
$16.8M Sell
747,290
-14,265
-2% -$335K 0.09% 223
2024
Q3
$17.9M Sell
761,555
-30,055
-4% -$688K 0.1% 220
2024
Q2
$17.2M Buy
791,610
+191,585
+32% +$4.17M 0.1% 222
2024
Q1
$13.2M Sell
600,025
-4,665
-0.8% -$98.1K 0.09% 241
2023
Q4
$12.3M Sell
604,690
-14,870
-2% -$293K 0.1% 225
2023
Q3
$12.3M Sell
619,560
-100,035
-14% -$2.05M 0.12% 189
2023
Q2
$14.5M Sell
719,595
-98,080
-12% -$1.97M 0.15% 153
2023
Q1
$16.6M Sell
817,675
-1,374,915
-63% -$28.2M 0.18% 123
2022
Q4
$45.7M Buy
2,192,590
+551,630
+34% +$11.3M 0.41% 40
2022
Q3
$30M Buy
1,640,960
+649,160
+65% +$13.1M 0.32% 60
2022
Q2
$19.9M Buy
991,800
+551,335
+125% +$11.6M 0.2% 105
2022
Q1
$9.42M Buy
440,465
+105,435
+31% +$2.19M 0.1% 226
2021
Q4
$6.77M Sell
335,030
-176,830
-35% -$3.47M 0.07% 299
2021
Q3
$9.65M Buy
511,860
+191,760
+60% +$3.71M 0.1% 227
2021
Q2
$6.18M Buy
320,100
+22,095
+7% +$429K 0.07% 313
2021
Q1
$5.66M Sell
298,005
-240,815
-45% -$4.39M 0.07% 309
2020
Q4
$9.4M Buy
538,820
+277,710
+106% +$4.7M 0.11% 212
2020
Q3
$4.19M Buy
+261,110
New +$4.34M 0.08% 267

Other funds holding HDV

Kestra Advisory Services's HDV Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares Core High Dividend ETF (HDV) stake by 7.5% in Q2 2026, buying an estimated $2.1M and bringing the position to 1,101,619 shares worth $30.2M. The position accounts for 0.1% of the portfolio, ranked #216.

Kestra Advisory Services first reported a position in HDV in Q3 2020 and has held it in 24 quarters since. The position peaked at $45.7M in Q4 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Kestra Advisory Services held 1,101,619 shares of iShares Core High Dividend ETF worth $30.2M as of Q2 2026.
  • Kestra Advisory Services bought 77,254 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.1M.
  • iShares Core High Dividend ETF made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #216 holding.
  • Kestra Advisory Services first reported a position in iShares Core High Dividend ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's iShares Core High Dividend ETF position peaked at $45.7M in Q4 2022.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.