MSA
HDV

Marino Stram & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Marino Stram & Associates’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 		$267K Sell
9,728
-32
-0.3% -$870 0.04% 173
2026
Q1 		$265K Buy
9,760
+10
+0.1% +$266 0.05% 162
2025
Q4 		$237K Buy
9,750
+10
+0.1% +$243 0.04% 168
2025
Q3 		$238K Buy
9,740
+10
+0.1% +$242 0.04% 173
2025
Q2 		$228K Sell
9,730
-205
-2% -$4.72K 0.05% 165
2025
Q1 		$241K Buy
9,935
+10
+0.1% +$234 0.05% 148
2024
Q4 		$223K Sell
9,925
-190
-2% -$4.46K 0.05% 159
2024
Q3 		$238K Buy
10,115
+10
+0.1% +$229 0.05% 158
2024
Q2 		$220K Sell
10,105
-965
-9% -$21K 0.05% 156
2024
Q1 		$244K Buy
11,070
+10
+0.1% +$210 0.06% 152
2023
Q4 		$226K Buy
+11,060
New +$218K 0.06% 154
2020
Q2 		– Sell
-16,815
Closed -$241K – 107
2020
Q1 		$241K Sell
16,815
-3,935
-19% -$69.5K 0.19% 76
2019
Q4 		$407K Buy
20,750
+10
+0% +$191 0.27% 59
2019
Q3 		$391K Buy
20,740
+10
+0% +$188 0.28% 54
2019
Q2 		$392K Sell
20,730
-415
-2% -$7.78K 0.29% 53
2019
Q1 		$395K Hold
21,145
– – 0.29% 53
2018
Q4 		$357K Buy
21,145
+15
+0.1% +$267 0.31% 54
2018
Q3 		$383K Buy
21,130
+10
+0% +$177 0.31% 53
2018
Q2 		$359K Buy
21,120
+2,650
+14% +$45.1K 0.32% 56
2018
Q1 		$312K Sell
18,470
-1,635
-8% -$28.9K 0.29% 62
2017
Q4 		$362K Buy
+20,105
New +$352K 0.33% 52

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marino Stram & Associates's HDV Position: Q2 2026 in Review

Marino Stram & Associates reduced its iShares Core High Dividend ETF (HDV) stake by 0.33% in Q2 2026, selling an estimated $870 and leaving 9,728 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #173.

Marino Stram & Associates first reported a position in HDV in Q4 2017 and has held it in 21 quarters since. The position peaked at $407K in Q4 2019. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Marino Stram & Associates held 9,728 shares of iShares Core High Dividend ETF worth $267K as of Q2 2026.
  • Marino Stram & Associates sold 32 iShares Core High Dividend ETF shares in Q2 2026, an estimated $870.
  • iShares Core High Dividend ETF made up 0.04% of Marino Stram & Associates's portfolio in Q2 2026, its #173 holding.
  • Marino Stram & Associates first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 21 quarters since.
  • Marino Stram & Associates's iShares Core High Dividend ETF position peaked at $407K in Q4 2019.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.