MG
HDV

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return