Navis Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Navis Wealth Advisors’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	$546K	Hold	19,920	–	–	0.21%	88
2026 Q1	$541K	Hold	19,920	–	–	0.28%	89
2025 Q4	$484K	Buy	+19,920	New	+$484K	0.21%	104

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

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

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

Navis Wealth Advisors's HDV Position: Q2 2026 in Review

Navis Wealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 19,920 shares worth $546K. The position accounts for 0.21% of the portfolio, ranked #88.

Navis Wealth Advisors first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Navis Wealth Advisors held 19,920 shares of iShares Core High Dividend ETF worth $546K as of Q2 2026.
Navis Wealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.21% of Navis Wealth Advisors's portfolio in Q2 2026, its #88 holding.
Navis Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.