Matthew Hamilton Rosenberg’s iShares Core High Dividend ETF HDV Stock Holding History

Matthew Hamilton Rosenberg’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	$133K	Hold	4,740	–	–	0.02%	304
2026 Q2	$130K	Hold	4,740	–	–	0.02%	311
2026 Q1	$129K	Hold	4,740	–	–	0.03%	282
2025 Q4	$115K	Hold	4,740	–	–	0.02%	305
2025 Q3	$116K	Hold	4,740	–	–	0.03%	302
2025 Q2	$111K	Hold	4,740	–	–	0.03%	311
2025 Q1	$115K	Hold	4,740	–	–	0.03%	283
2024 Q4	$106K	Hold	4,740	–	–	0.03%	304
2024 Q3	$112K	Hold	4,740	–	–	0.03%	298
2024 Q2	$103K	Hold	4,740	–	–	0.03%	291
2024 Q1	$104K	Hold	4,740	–	–	0.03%	307
2023 Q4	$96.7K	Hold	4,740	–	–	0.03%	315
2023 Q3	$93.7K	Hold	4,740	–	–	0.03%	294
2023 Q2	$95.5K	Hold	4,740	–	–	0.03%	306
2023 Q1	$96.4K	Hold	4,740	–	–	0.03%	325
2022 Q4	$98.8K	Hold	4,740	–	–	0.03%	307
2022 Q3	$87K	Hold	4,740	–	–	0.03%	317
2022 Q2	$96K	Hold	4,740	–	–	0.04%	306
2022 Q1	$101K	Hold	4,740	–	–	0.04%	305
2021 Q4	$96K	Hold	4,740	–	–	0.03%	307
2021 Q3	$89K	Hold	4,740	–	–	0.04%	301
2021 Q2	$92K	Hold	4,740	–	–	0.05%	272
2021 Q1	$90K	Hold	4,740	–	–	0.05%	264
2020 Q4	$83K	Hold	4,740	–	–	0.05%	254
2020 Q3	$76K	Hold	4,740	–	–	0.06%	244
2020 Q2	$77K	Buy	4,740 +180	+4%	+$2.91K	0.06%	242
2020 Q1	$66K	Buy	+4,560	New	+$80.6K	0.07%	208

Other funds holding HDV

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

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 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

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's HDV Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 4,740 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #304.

Matthew Hamilton Rosenberg first reported a position in HDV in Q1 2020 and has held it in 27 quarters since. 285 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Matthew Hamilton Rosenberg held 4,740 shares of iShares Core High Dividend ETF worth $133K as of Q3 2026.
Matthew Hamilton Rosenberg left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
iShares Core High Dividend ETF made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #304 holding.
Matthew Hamilton Rosenberg first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 27 quarters since.
285 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.