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

Level Four Advisory 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	$1.85M	Sell	67,676 -59,239	-47%	-$1.61M	0.05%	318
2026 Q1	$3.45M	Sell	126,915 -142,905	-53%	-$3.8M	0.11%	214
2025 Q4	$6.56M	Sell	269,820 -1,575	-0.6%	-$38.3K	0.21%	123
2025 Q3	$6.65M	Sell	271,395 -4,190	-2%	-$101K	0.23%	112
2025 Q2	$6.46M	Buy	275,585 +310	+0.1%	+$7.14K	0.24%	116
2025 Q1	$6.67M	Sell	275,275 -2,910	-1%	-$68K	0.27%	100
2024 Q4	$6.25M	Buy	278,185 +6,510	+2%	+$153K	0.26%	105
2024 Q3	$6.4M	Sell	271,675 -3,255	-1%	-$74.5K	0.27%	101
2024 Q2	$5.98M	Sell	274,930 -6,900	-2%	-$150K	0.27%	96
2024 Q1	$5.75M	Hold	281,830	–	–	0.32%	73
2023 Q4	$5.75M	Sell	281,830 -16,630	-6%	-$328K	0.32%	68
2023 Q3	$5.9M	Sell	298,460 -1,330	-0.4%	-$27.2K	0.38%	56
2023 Q2	$6.04M	Sell	299,790 -1,200	-0.4%	-$24.2K	0.36%	54
2023 Q1	$6.12M	Sell	300,990 -995	-0.3%	-$20.4K	0.4%	49
2022 Q4	$6.3M	Sell	301,985 -425	-0.1%	-$8.7K	0.47%	48
2022 Q3	$5.52M	Sell	302,410 -25,285	-8%	-$511K	0.54%	40
2022 Q2	$6.58M	Sell	327,695 -2,580	-0.8%	-$54.5K	0.62%	30
2022 Q1	$7.06M	Buy	330,275 +3,195	+1%	+$66.3K	0.55%	33
2021 Q4	$6.61M	Buy	327,080 +4,055	+1%	+$79.5K	0.5%	40
2021 Q3	$6.09M	Sell	323,025 -6,440	-2%	-$125K	0.63%	30
2021 Q2	$6.36M	Buy	329,465 +1,450	+0.4%	+$28.2K	0.44%	46
2021 Q1	$6.22M	Sell	328,015 -45,530	-12%	-$831K	0.48%	40
2020 Q4	$6.55M	Buy	373,545 +26,845	+8%	+$455K	0.53%	40
2020 Q3	$5.58M	Buy	346,700 +5,685	+2%	+$94.6K	0.43%	52
2020 Q2	$5.53M	Sell	341,015 -960	-0.3%	-$15.5K	0.43%	51
2020 Q1	$4.89M	Buy	341,975 +495	+0.1%	+$8.74K	0.59%	32
2019 Q4	$6.7M	Buy	341,480 +13,860	+4%	+$264K	0.27%	114
2019 Q3	$6.17M	Buy	327,620 +425	+0.1%	+$7.99K	0.64%	27
2019 Q2	$6.18M	Sell	327,195 -520	-0.2%	-$9.75K	0.62%	31
2019 Q1	$6.12M	Sell	327,715 -9,440	-3%	-$169K	0.67%	29
2018 Q4	$5.69M	Sell	337,155 -30,740	-8%	-$547K	0.71%	29
2018 Q3	$6.66M	Buy	367,895 +3,790	+1%	+$67.2K	0.72%	26
2018 Q2	$6.19M	Sell	364,105 -2,580	-0.7%	-$43.9K	0.45%	52
2018 Q1	$6.2M	Sell	366,685 -10,220	-3%	-$180K	0.48%	49
2017 Q4	$6.79M	Buy	376,905 +35,490	+10%	+$621K	0.53%	46
2017 Q3	$5.87M	Sell	341,415 -31,705	-8%	-$534K	0.52%	44
2017 Q2	$6.26M	Hold	373,120	–	–	0.96%	23
2017 Q1	$6.26M	Buy	373,120 +51,180	+16%	+$853K	0.64%	37
2016 Q4	$5.3M	Buy	+321,940	New	+$5.18M	0.68%	26

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

Level Four Advisory Services's HDV Position: Q2 2026 in Review

Level Four Advisory Services reduced its iShares Core High Dividend ETF (HDV) stake by 47% in Q2 2026, selling an estimated $1.61M and leaving 67,676 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #318.

Level Four Advisory Services first reported a position in HDV in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.06M in Q1 2022. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Level Four Advisory Services held 67,676 shares of iShares Core High Dividend ETF worth $1.85M as of Q2 2026.
Level Four Advisory Services sold 59,239 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.61M.
iShares Core High Dividend ETF made up 0.05% of Level Four Advisory Services's portfolio in Q2 2026, its #318 holding.
Level Four Advisory Services first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 39 quarters since.
Level Four Advisory Services's iShares Core High Dividend ETF position peaked at $7.06M in Q1 2022.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.