MWM
HDV

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

Mission 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
2026
Q1 		$1.09M Buy
40,250
+22,935
+132% +$611K 0.02% 317
2025
Q4 		$421K Buy
17,315
+105
+0.6% +$2.55K 0.01% 534
2025
Q3 		$421K Buy
17,210
+210
+1% +$5.07K 0.01% 525
2025
Q2 		$398K Buy
17,000
+80
+0.5% +$1.84K 0.01% 528
2025
Q1 		$410K Buy
16,920
+1,560
+10% +$36.5K 0.01% 505
2024
Q4 		$345K Sell
15,360
-355
-2% -$8.34K 0.01% 521
2024
Q3 		$370K Buy
15,715
+2,310
+17% +$52.9K 0.01% 501
2024
Q2 		$291K Sell
13,405
-370
-3% -$8.06K 0.01% 537
2024
Q1 		$304K Sell
13,775
-1,305
-9% -$27.4K 0.01% 552
2023
Q4 		$308K Buy
15,080
+2,985
+25% +$58.8K 0.01% 466
2023
Q3 		$239K Hold
12,095
– – 0.01% 486
2023
Q2 		$244K Sell
12,095
-3,545
-23% -$71.3K 0.01% 479
2023
Q1 		$318K Buy
+15,640
New +$321K 0.01% 432

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return