Moloney Securities Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Moloney Securities Asset 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 Q3	$2.06M	Buy	83,975 +2,550	+3%	+$61.6K	0.24%	94
2025 Q2	$1.91M	Sell	81,425 -15	-0%	-$346	0.24%	102
2025 Q1	$1.97M	Sell	81,440 -440	-0.5%	-$10.3K	0.27%	91
2024 Q4	$1.84M	Sell	81,880 -1,545	-2%	-$36.3K	0.25%	105
2024 Q3	$1.96M	Sell	83,425 -2,700	-3%	-$61.8K	0.26%	90
2024 Q2	$1.87M	Sell	86,125 -2,700	-3%	-$58.8K	0.27%	87
2024 Q1	$1.96M	Buy	88,825 +235	+0.3%	+$4.94K	0.3%	82
2023 Q4	$1.81M	Buy	88,590 +830	+0.9%	+$16.3K	0.29%	85
2023 Q3	$1.74M	Sell	87,760 -50	-0.1%	-$1.02K	0.31%	74
2023 Q2	$1.77M	Buy	87,810 +1,125	+1%	+$22.6K	0.31%	79
2023 Q1	$1.76M	Sell	86,685 -645	-0.7%	-$13.2K	0.33%	77
2022 Q4	$1.82M	Buy	87,330 +5,500	+7%	+$113K	0.4%	68
2022 Q3	$1.49M	Sell	81,830 -330	-0.4%	-$6.67K	0.36%	74
2022 Q2	$1.65M	Sell	82,160 -840	-1%	-$17.7K	0.39%	72
2022 Q1	$1.77M	Buy	83,000 +6,645	+9%	+$138K	0.34%	79
2021 Q4	$1.54M	Sell	76,355 -470	-0.6%	-$9.21K	0.26%	91
2021 Q3	$1.45M	Buy	76,825 +11,625	+18%	+$225K	0.26%	101
2021 Q2	$1.26M	Sell	65,200 -1,325	-2%	-$25.7K	0.23%	119
2021 Q1	$1.26M	Buy	66,525 +705	+1%	+$12.9K	0.25%	106
2020 Q4	$1.15M	Sell	65,820 -1,865	-3%	-$31.6K	0.26%	108
2020 Q3	$1.09M	Buy	67,685 +365	+0.5%	+$6.07K	0.29%	93
2020 Q2	$1.09M	Sell	67,320 -2,825	-4%	-$45.6K	0.32%	94
2020 Q1	$1M	Buy	70,145 +200	+0.3%	+$3.53K	0.36%	88
2019 Q4	$1.37M	Sell	69,945 -4,165	-6%	-$79.5K	0.42%	67
2019 Q3	$1.4M	Buy	74,110 +215	+0.3%	+$4.04K	0.47%	57
2019 Q2	$1.4M	Buy	73,895 +3,100	+4%	+$58.1K	0.47%	55
2019 Q1	$1.32M	Buy	70,795 +2,455	+4%	+$44.1K	0.46%	55
2018 Q4	$1.15M	Buy	68,340 +12,310	+22%	+$219K	0.47%	59
2018 Q3	$1.01M	Buy	56,030 +145	+0.3%	+$2.57K	0.35%	90
2018 Q2	$950K	Hold	55,885	–	–	0.36%	86
2018 Q1	$944K	Buy	55,885 +145	+0.3%	+$2.56K	0.38%	84
2017 Q4	$1M	Buy	55,740 +375	+0.7%	+$6.56K	0.42%	74
2017 Q3	$952K	Buy	55,365 +125	+0.2%	+$2.11K	0.42%	64
2017 Q2	$918K	Sell	55,240 -475	-0.9%	-$7.97K	0.46%	62
2017 Q1	$934K	Buy	55,715 +125	+0.2%	+$2.08K	0.48%	58
2016 Q4	$914K	Buy	+55,590	New	+$895K	0.55%	44

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Moloney Securities Asset Management's HDV Position: Q3 2025 in Review

Moloney Securities Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 3.1% in Q3 2025, buying an estimated $61.6K and bringing the position to 83,975 shares worth $2.06M. The position accounts for 0.24% of the portfolio, ranked #94.

Moloney Securities Asset Management first reported a position in HDV in Q4 2016 and has held it in 36 quarters since. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Moloney Securities Asset Management held 83,975 shares of iShares Core High Dividend ETF worth $2.06M as of Q3 2025.
Moloney Securities Asset Management bought 2,550 iShares Core High Dividend ETF shares in Q3 2025, an estimated $61.6K.
iShares Core High Dividend ETF made up 0.24% of Moloney Securities Asset Management's portfolio in Q3 2025, its #94 holding.
Moloney Securities Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 36 quarters since.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.