MA
HDV

Montag & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Montag & Associates’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 		$68.7K Buy
2,506
+1
+0% +$27 ﹤0.01% 554
2026
Q1 		$68.1K Hold
2,505
– – ﹤0.01% 549
2025
Q4 		$61K Hold
2,505
– – ﹤0.01% 566
2025
Q3 		$61.4K Hold
2,505
– – ﹤0.01% 557
2025
Q2 		$58.8K Hold
2,505
– – ﹤0.01% 556
2025
Q1 		$60.7K Hold
2,505
– – ﹤0.01% 572
2024
Q4 		$56.3K Hold
2,505
– – ﹤0.01% 588
2024
Q3 		$59K Hold
2,505
– – ﹤0.01% 580
2024
Q2 		$54.5K Buy
+2,505
New +$54.5K ﹤0.01% 579

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Montag & Associates's HDV Position: Q2 2026 in Review

Montag & Associates increased its iShares Core High Dividend ETF (HDV) stake by 0.04% in Q2 2026, buying an estimated $27 and bringing the position to 2,506 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Montag & Associates first reported a position in HDV in Q2 2024 and has held it in 9 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Montag & Associates held 2,506 shares of iShares Core High Dividend ETF worth $68.7K as of Q2 2026.
  • Montag & Associates bought 1 iShares Core High Dividend ETF share in Q2 2026, an estimated $27.
  • iShares Core High Dividend ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #554 holding.
  • Montag & Associates first reported a position in iShares Core High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.