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

OakTrust 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	$437K	Sell	15,953 -437	-3%	-$11.9K	0.38%	39
2026 Q1	$445K	Hold	16,390	–	–	0.41%	36
2025 Q4	$399K	Buy	+16,390	New	+$399K	0.37%	41

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

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

OakTrust Wealth Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 2.7% in Q2 2026, selling an estimated $11.9K and leaving 15,953 shares worth $437K. The position accounts for 0.38% of the portfolio, ranked #39.

OakTrust Wealth Advisors first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $445K in Q1 2026. 876 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

OakTrust Wealth Advisors held 15,953 shares of iShares Core High Dividend ETF worth $437K as of Q2 2026.
OakTrust Wealth Advisors sold 437 iShares Core High Dividend ETF shares in Q2 2026, an estimated $11.9K.
iShares Core High Dividend ETF made up 0.38% of OakTrust Wealth Advisors's portfolio in Q2 2026, its #39 holding.
OakTrust Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
OakTrust Wealth Advisors's iShares Core High Dividend ETF position peaked at $445K in Q1 2026.
876 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.