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

NewEdge Wealth’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	$363K	Sell	13,375 -103,530	-89%	-$2.76M	﹤0.01%	915
2025 Q4	$2.84M	Buy	116,905 +97,920	+516%	+$2.38M	0.03%	362
2025 Q3	$449K	Buy	+18,985	New	+$459K	0.01%	782
2025 Q1	–	Sell	-46,390	Closed	-$1.04M	–	964
2024 Q4	$1.04M	Buy	+46,390	New	+$1.09M	0.02%	472
2024 Q1	–	Sell	-17,825	Closed	-$364K	–	822
2023 Q4	$364K	Buy	+17,825	New	+$351K	0.01%	575

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

NewEdge Wealth's HDV Position: Q1 2026 in Review

NewEdge Wealth reduced its iShares Core High Dividend ETF (HDV) stake by 89% in Q1 2026, selling an estimated $2.76M and leaving 13,375 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

NewEdge Wealth first reported a position in HDV in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.84M in Q4 2025. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

NewEdge Wealth held 13,375 shares of iShares Core High Dividend ETF worth $363K as of Q1 2026.
NewEdge Wealth sold 103,530 iShares Core High Dividend ETF shares in Q1 2026, an estimated $2.76M.
iShares Core High Dividend ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #915 holding.
NewEdge Wealth first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 5 quarters since.
NewEdge Wealth's iShares Core High Dividend ETF position peaked at $2.84M in Q4 2025.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.