NWF Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

NWF Advisory Services’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	$288K	Hold	10,620	–	–	0.03%	296
2025 Q4	$258K	Sell	10,620 -215	-2%	-$5.23K	0.03%	318
2025 Q3	$265K	Sell	10,835 -5,105	-32%	-$123K	0.03%	316
2025 Q2	$374K	Buy	15,940 +30	+0.2%	+$691	0.04%	250
2025 Q1	$385K	Sell	15,910 -3,840	-19%	-$89.8K	0.05%	216
2024 Q4	$443K	Buy	19,750 +4,120	+26%	+$96.8K	0.06%	154
2024 Q3	$368K	Buy	15,630 +2,135	+16%	+$48.9K	0.05%	209
2024 Q2	$293K	Hold	13,495	–	–	0.05%	225
2024 Q1	$297K	Buy	13,495 +1,000	+8%	+$21K	0.05%	228
2023 Q4	$255K	Buy	12,495 +895	+8%	+$17.6K	0.05%	227
2023 Q3	$229K	Hold	11,600	–	–	0.05%	220
2023 Q2	$234K	Hold	11,600	–	–	0.05%	218
2023 Q1	$234K	Buy	+11,600	New	+$238K	0.05%	217

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

NWF Advisory Services's HDV Position: Q1 2026 in Review

NWF Advisory Services held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 10,620 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #296.

NWF Advisory Services first reported a position in HDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $443K in Q4 2024. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

NWF Advisory Services held 10,620 shares of iShares Core High Dividend ETF worth $288K as of Q1 2026.
NWF Advisory Services left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #296 holding.
NWF Advisory Services first reported a position in iShares Core High Dividend ETF in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's iShares Core High Dividend ETF position peaked at $443K in Q4 2024.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.