MLA
HDV

MB, Levis & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

MB, Levis & Associates’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 		$31.5K Buy
1,148
+8
+0.7% +$218 0.01% 129
2026
Q1 		$31K Buy
1,140
+5
+0.4% +$133 0.01% 127
2025
Q4 		$27.6K Buy
1,135
+15
+1% +$365 0.01% 132
2025
Q3 		$27.5K Buy
1,120
+5
+0.4% +$121 0.01% 131
2025
Q2 		$26.1K Buy
+1,115
New +$25.7K 0.01% 153

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MB, Levis & Associates's HDV Position: Q2 2026 in Review

MB, Levis & Associates increased its iShares Core High Dividend ETF (HDV) stake by 0.7% in Q2 2026, buying an estimated $218 and bringing the position to 1,148 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #129.

MB, Levis & Associates first reported a position in HDV in Q2 2025 and has held it in 5 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • MB, Levis & Associates held 1,148 shares of iShares Core High Dividend ETF worth $31.5K as of Q2 2026.
  • MB, Levis & Associates bought 8 iShares Core High Dividend ETF shares in Q2 2026, an estimated $218.
  • iShares Core High Dividend ETF made up 0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #129 holding.
  • MB, Levis & Associates first reported a position in iShares Core High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.