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 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 $1.37T 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Navis Wealth Advisors's HDV Position: Q1 2026 in Review

Navis Wealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 19,920 shares worth $541K. The position accounts for 0.28% of the portfolio, ranked #89.

Navis Wealth Advisors first reported a position in HDV in Q4 2025 and has held it in 2 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Navis Wealth Advisors held 19,920 shares of iShares Core High Dividend ETF worth $541K as of Q1 2026.
Navis Wealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.28% of Navis Wealth Advisors's portfolio in Q1 2026, its #89 holding.
Navis Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 2 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.