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

Merit Financial 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	$2.93M	Sell	106,815 -85,140	-44%	-$2.32M	0.02%	597
2026 Q1	$5.21M	Sell	191,955 -12,290	-6%	-$327K	0.04%	381
2025 Q4	$4.97M	Sell	204,245 -10,880	-5%	-$265K	0.04%	365
2025 Q3	$5.27M	Sell	215,125 -6,875	-3%	-$166K	0.05%	313
2025 Q2	$5.2M	Buy	222,000 +183,830	+482%	+$4.24M	0.06%	268
2025 Q1	$925K	Buy	38,170 +2,710	+8%	+$63.3K	0.01%	681
2024 Q4	$796K	Sell	35,460 -8,180	-19%	-$192K	0.01%	566
2024 Q3	$1.03M	Buy	43,640 +1,075	+3%	+$24.6K	0.02%	421
2024 Q2	$925K	Buy	42,565 +70	+0.2%	+$1.52K	0.02%	436
2024 Q1	$920K	Sell	42,495 -9,975	-19%	-$210K	0.02%	424
2023 Q4	$1.07M	Sell	52,470 -1,015	-2%	-$20K	0.03%	294
2023 Q3	$1.06M	Buy	53,485 +850	+2%	+$17.4K	0.03%	311
2023 Q2	$1.06M	Sell	52,635 -8,485	-14%	-$171K	0.03%	329
2023 Q1	$1.24M	Sell	61,120 -33,845	-36%	-$695K	0.05%	262
2022 Q4	$1.98M	Sell	94,965 -168,415	-64%	-$3.45M	0.07%	200
2022 Q3	$4.81M	Sell	263,380 -28,890	-10%	-$584K	0.21%	64
2022 Q2	$5.87M	Buy	292,270 +209,720	+254%	+$4.43M	0.18%	81
2022 Q1	$1.76M	Sell	82,550 -5,520	-6%	-$115K	0.11%	110
2021 Q4	$1.78M	Buy	88,070 +3,375	+4%	+$66.2K	0.17%	62
2021 Q3	$1.6M	Sell	84,695 -12,055	-12%	-$233K	0.17%	65
2021 Q2	$1.87M	Buy	96,750 +22,205	+30%	+$431K	0.18%	59
2021 Q1	$1.42M	Buy	74,545 +4,500	+6%	+$82.1K	0.15%	70
2020 Q4	$1.23M	Sell	70,045 -8,975	-11%	-$152K	0.12%	72
2020 Q3	$1.27M	Sell	79,020 -11,805	-13%	-$196K	0.12%	69
2020 Q2	$1.47M	Sell	90,825 -356,720	-80%	-$5.76M	0.15%	59
2020 Q1	$6.4M	Buy	447,545 +59,175	+15%	+$1.05M	0.72%	11
2019 Q4	$7.62M	Buy	388,370 +196,020	+102%	+$3.74M	0.67%	11
2019 Q3	$3.62M	Buy	192,350 +170,960	+799%	+$3.21M	0.4%	13
2019 Q2	$404K	Buy	21,390 +4,730	+28%	+$88.7K	0.05%	83
2019 Q1	$310K	Buy	+16,660	New	+$299K	0.04%	97

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

Merit Financial Group's HDV Position: Q2 2026 in Review

Merit Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 44% in Q2 2026, selling an estimated $2.32M and leaving 106,815 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #597.

Merit Financial Group first reported a position in HDV in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.62M in Q4 2019. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Merit Financial Group held 106,815 shares of iShares Core High Dividend ETF worth $2.93M as of Q2 2026.
Merit Financial Group sold 85,140 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.32M.
iShares Core High Dividend ETF made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #597 holding.
Merit Financial Group first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 30 quarters since.
Merit Financial Group's iShares Core High Dividend ETF position peaked at $7.62M in Q4 2019.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.