Marshall & Sterling Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Marshall & Sterling Wealth 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 Q2	$67.6K	Buy	2,465 +15	+0.6%	+$408	0.04%	134
2026 Q1	$66.5K	Buy	2,450 +15	+0.6%	+$399	0.04%	130
2025 Q4	$59.2K	Buy	2,435 +25	+1%	+$608	0.04%	128
2025 Q3	$59K	Buy	2,410 +20	+0.8%	+$483	0.04%	159
2025 Q2	$56K	Buy	2,390 +20	+0.8%	+$461	0.04%	149
2025 Q1	$57.4K	Buy	+2,370	New	+$55.4K	0.04%	138

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

Marshall & Sterling Wealth Advisors's HDV Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.61% in Q2 2026, buying an estimated $408 and bringing the position to 2,465 shares worth $67.6K. The position accounts for 0.04% of the portfolio, ranked #134.

Marshall & Sterling Wealth Advisors first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Marshall & Sterling Wealth Advisors held 2,465 shares of iShares Core High Dividend ETF worth $67.6K as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 15 iShares Core High Dividend ETF shares in Q2 2026, an estimated $408.
iShares Core High Dividend ETF made up 0.04% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #134 holding.
Marshall & Sterling Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.