MLP3 LLC’s iShares Core High Dividend ETF HDV Stock Holding History

MLP3 LLC’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	$263K	Buy	+9,410	New	+$271K	0.23%	84

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

MLP3 LLC's HDV Position: Q3 2026 in Review

MLP3 LLC opened a new position in iShares Core High Dividend ETF (HDV) in Q3 2026: 9,410 shares worth $263K. The stake represents 0.23% of the portfolio and ranks #84 among its holdings.

285 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

MLP3 LLC held 9,410 shares of iShares Core High Dividend ETF worth $263K as of Q3 2026.
iShares Core High Dividend ETF was a new MLP3 LLC position in Q3 2026.
iShares Core High Dividend ETF made up 0.23% of MLP3 LLC's portfolio in Q3 2026, its #84 holding.
285 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on MLP3 LLC's 13F filing for Q3 2026, filed 22 Oct 2026.