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 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

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

Mather Group's HDV Position: Q2 2026 in Review

Mather Group increased its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, buying an estimated $27 and bringing the position to 10,111 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Mather Group first reported a position in HDV in Q2 2019 and has held it in 12 quarters since. The position peaked at $424K in Q2 2019. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Mather Group held 10,111 shares of iShares Core High Dividend ETF worth $277K as of Q2 2026.
Mather Group bought 1 iShares Core High Dividend ETF share in Q2 2026, an estimated $27.
iShares Core High Dividend ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #701 holding.
Mather Group first reported a position in iShares Core High Dividend ETF in Q2 2019 and has held it in 12 quarters since.
Mather Group's iShares Core High Dividend ETF position peaked at $424K in Q2 2019.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.