Mather Group’s iShares Core High Dividend ETF HDV Stock Holding History

Mather Group’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 Q3	$85.6K	Sell	3,061 -7,050	-70%	-$203K	﹤0.01%	998
2026 Q2	$277K	Buy	10,111 +1	+0%	+$27	﹤0.01%	701
2026 Q1	$274K	Hold	10,110	–	–	﹤0.01%	648
2025 Q4	$246K	Sell	10,110 -155	-2%	-$3.77K	﹤0.01%	574
2025 Q3	$251K	Hold	10,265	–	–	﹤0.01%	563
2025 Q2	$241K	Hold	10,265	–	–	﹤0.01%	560
2025 Q1	$249K	Hold	10,265	–	–	﹤0.01%	529
2024 Q4	$231K	Sell	10,265 -85	-0.8%	-$2K	﹤0.01%	526
2024 Q3	$243K	Sell	10,350 -3,000	-22%	-$68.7K	﹤0.01%	516
2024 Q2	$294K	Buy	13,350 +9,580	+254%	+$209K	﹤0.01%	539
2024 Q1	$76.9K	Buy	+3,770	New	+$79.3K	﹤0.01%	773
2023 Q3	–	Sell	-15,175	Closed	-$306K	–	572
2023 Q2	$306K	Buy	+15,175	New	+$305K	﹤0.01%	455
2019 Q3	–	Sell	-22,445	Closed	-$424K	–	74
2019 Q2	$424K	Buy	+22,445	New	+$421K	0.03%	54

Other funds holding HDV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Mather Group's HDV Position: Q3 2026 in Review

Mather Group reduced its iShares Core High Dividend ETF (HDV) stake by 70% in Q3 2026, selling an estimated $203K and leaving 3,061 shares worth $85.6K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Mather Group first reported a position in HDV in Q2 2019 and has held it in 13 quarters since. The position peaked at $424K in Q2 2019. 252 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Mather Group held 3,061 shares of iShares Core High Dividend ETF worth $85.6K as of Q3 2026.
Mather Group sold 7,050 iShares Core High Dividend ETF shares in Q3 2026, an estimated $203K.
iShares Core High Dividend ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #998 holding.
Mather Group first reported a position in iShares Core High Dividend ETF in Q2 2019 and has held it in 13 quarters since.
Mather Group's iShares Core High Dividend ETF position peaked at $424K in Q2 2019.
252 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.