Navis Wealth Advisors
HDV icon

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
Q3 		$557K Hold
19,920
– – 0.21% 88
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Navis Wealth Advisors's HDV Position: Q3 2026 in Review

Navis Wealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 19,920 shares worth $557K. 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 4 quarters since. 805 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Navis Wealth Advisors held 19,920 shares of iShares Core High Dividend ETF worth $557K as of Q3 2026.
  • Navis Wealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
  • iShares Core High Dividend ETF made up 0.21% of Navis Wealth Advisors's portfolio in Q3 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 4 quarters since.
  • 805 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Navis Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.