OFS
HDV

OneAscent Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

OneAscent Financial 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
Q2 		$273K Sell
9,970
-235
-2% -$6.39K 0.01% 512
2026
Q1 		$277K Sell
10,205
-890
-8% -$23.7K 0.02% 481
2025
Q4 		$270K Buy
+11,095
New +$270K 0.02% 377

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OneAscent Financial Services's HDV Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Core High Dividend ETF (HDV) stake by 2.3% in Q2 2026, selling an estimated $6.39K and leaving 9,970 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #512.

OneAscent Financial Services first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $277K in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • OneAscent Financial Services held 9,970 shares of iShares Core High Dividend ETF worth $273K as of Q2 2026.
  • OneAscent Financial Services sold 235 iShares Core High Dividend ETF shares in Q2 2026, an estimated $6.39K.
  • iShares Core High Dividend ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #512 holding.
  • OneAscent Financial Services first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • OneAscent Financial Services's iShares Core High Dividend ETF position peaked at $277K in Q1 2026.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.