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

Kestra Private Wealth Services’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	$1.88M	Buy	68,616 +1,596	+2%	+$43.4K	0.02%	620
2026 Q1	$1.82M	Buy	67,020 +400	+0.6%	+$10.6K	0.02%	586
2025 Q4	$1.62M	Buy	66,620 +13,525	+25%	+$329K	0.02%	615
2025 Q3	$1.3M	Sell	53,095 -3,910	-7%	-$94.5K	0.02%	672
2025 Q2	$1.34M	Buy	57,005 +5,940	+12%	+$137K	0.02%	619
2025 Q1	$1.24M	Buy	51,065 +27,965	+121%	+$654K	0.02%	603
2024 Q4	$519K	Sell	23,100 -625	-3%	-$14.7K	0.01%	905
2024 Q3	$558K	Sell	23,725 -895	-4%	-$20.5K	0.01%	835
2024 Q2	$535K	Buy	24,620 +10	+0%	+$218	0.01%	803
2024 Q1	$542K	Sell	24,610 -7,520	-23%	-$158K	0.01%	766
2023 Q4	$655K	Sell	32,130 -4,645	-13%	-$91.5K	0.02%	637
2023 Q3	$727K	Sell	36,775 -2,870	-7%	-$58.7K	0.02%	550
2023 Q2	$799K	Buy	39,645 +1,715	+5%	+$34.5K	0.03%	495
2023 Q1	$771K	Buy	37,930 +770	+2%	+$15.8K	0.03%	483
2022 Q4	$775K	Buy	37,160 +105	+0.3%	+$2.15K	0.04%	422
2022 Q3	$677K	Buy	37,055 +5,865	+19%	+$119K	0.04%	416
2022 Q2	$627K	Buy	31,190 +13,915	+81%	+$294K	0.04%	441
2022 Q1	$369K	Sell	17,275 -945	-5%	-$19.6K	0.02%	676
2021 Q4	$368K	Buy	18,220 +875	+5%	+$17.2K	0.02%	690
2021 Q3	$327K	Buy	17,345 +375	+2%	+$7.26K	0.02%	670
2021 Q2	$328K	Buy	16,970 +3,675	+28%	+$71.4K	0.02%	643
2021 Q1	$252K	Sell	13,295 -1,930	-13%	-$35.2K	0.02%	661
2020 Q4	$265K	Sell	15,225 -2,225	-13%	-$37.7K	0.02%	591
2020 Q3	$281K	Buy	+17,450	New	+$290K	0.02%	501

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 22.9% 1-Year Est. Return

Kestra Private Wealth Services's HDV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q2 2026, buying an estimated $43.4K and bringing the position to 68,616 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #620.

Kestra Private Wealth Services first reported a position in HDV in Q3 2020 and has held it in 24 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Kestra Private Wealth Services held 68,616 shares of iShares Core High Dividend ETF worth $1.88M as of Q2 2026.
Kestra Private Wealth Services bought 1,596 iShares Core High Dividend ETF shares in Q2 2026, an estimated $43.4K.
iShares Core High Dividend ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #620 holding.
Kestra Private Wealth Services first reported a position in iShares Core High Dividend ETF in Q3 2020 and has held it in 24 quarters since.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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