MGB Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

MGB Wealth Management’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
2025 Q4	$48.6K	Hold	2,000	–	–	0.01%	264
2025 Q3	$49K	Hold	2,000	–	–	0.01%	266
2025 Q2	$46.9K	Hold	2,000	–	–	0.02%	262
2025 Q1	$48.4K	Hold	2,000	–	–	0.02%	250
2024 Q4	$44.9K	Hold	2,000	–	–	0.01%	244
2024 Q3	$47K	Hold	2,000	–	–	0.02%	237
2024 Q2	$44.1K	Hold	2,000	–	–	0.02%	237
2024 Q1	$44.1K	Hold	2,000	–	–	0.02%	228
2023 Q4	$40.8K	Buy	+2,000	New	+$39.4K	0.02%	224

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MGB Wealth Management's HDV Position: Q4 2025 in Review

MGB Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q4 2025 at 2,000 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #264.

MGB Wealth Management first reported a position in HDV in Q4 2023 and has held it in 9 quarters since. The position peaked at $49K in Q3 2025. 811 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

MGB Wealth Management held 2,000 shares of iShares Core High Dividend ETF worth $48.6K as of Q4 2025.
MGB Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q4 2025.
iShares Core High Dividend ETF made up 0.01% of MGB Wealth Management's portfolio in Q4 2025, its #264 holding.
MGB Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's iShares Core High Dividend ETF position peaked at $49K in Q3 2025.
811 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.