Latitude Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Latitude Advisors’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	–	Sell	-8,715	Closed	-$212K	–	223
2025 Q4	$212K	Buy	+8,715	New	+$212K	0.09%	215
2024 Q4	–	Sell	-14,260	Closed	-$335K	–	192
2024 Q3	$335K	Buy	14,260 +1,350	+10%	+$30.9K	0.19%	123
2024 Q2	$281K	Sell	12,910 -1,925	-13%	-$41.9K	0.17%	124
2024 Q1	$327K	Buy	14,835 +25	+0.2%	+$526	0.2%	110
2023 Q4	$302K	Buy	+14,810	New	+$292K	0.21%	116
2023 Q1	–	Sell	-10,845	Closed	-$226K	–	173
2022 Q4	$226K	Buy	+10,845	New	+$222K	0.17%	142
2022 Q3	–	Sell	-10,090	Closed	-$203K	–	154
2022 Q2	$203K	Sell	10,090 -10,620	-51%	-$224K	0.19%	135
2022 Q1	$443K	Buy	20,710 +5,620	+37%	+$117K	0.1%	198
2021 Q4	$305K	Buy	15,090 +20	+0.1%	+$392	0.09%	222
2021 Q3	$284K	Buy	+15,070	New	+$292K	0.09%	220

Other funds holding HDV

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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Latitude Advisors's HDV Position: Q1 2026 in Review

Latitude Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 8,715 shares — an estimated $212K sold.

Latitude Advisors first reported a position in HDV in Q3 2021 and held it in 10 quarters. The position peaked at $443K in Q1 2022. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Latitude Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Latitude Advisors sold 8,715 iShares Core High Dividend ETF shares in Q1 2026, an estimated $212K.
Latitude Advisors first reported a position in iShares Core High Dividend ETF in Q3 2021 and held it in 10 quarters.
Latitude Advisors's iShares Core High Dividend ETF position peaked at $443K in Q1 2022.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Latitude Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.