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

Operose 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	$1.52M	Buy	55,276 +2,141	+4%	+$58.2K	0.29%	45
2026 Q1	$1.44M	Buy	53,135 +2,210	+4%	+$58.8K	0.33%	39
2025 Q4	$1.24M	Buy	50,925 +2,805	+6%	+$68.2K	0.29%	46
2025 Q3	$1.18M	Buy	48,120 +2,045	+4%	+$49.4K	0.29%	45
2025 Q2	$1.08M	Buy	46,075 +12,250	+36%	+$282K	0.3%	43
2025 Q1	$819K	Buy	33,825 +9,910	+41%	+$232K	0.27%	54
2024 Q4	$537K	Buy	23,915 +1,240	+5%	+$29.1K	0.18%	71
2024 Q3	$533K	Buy	22,675 +685	+3%	+$15.7K	0.17%	80
2024 Q2	$478K	Buy	21,990 +960	+5%	+$20.9K	0.17%	81
2024 Q1	$463K	Buy	21,030 +160	+0.8%	+$3.36K	0.16%	90
2023 Q4	$426K	Buy	20,870 +3,040	+17%	+$59.9K	0.17%	66
2023 Q3	$353K	Buy	17,830 +1,445	+9%	+$29.6K	0.14%	70
2023 Q2	$330K	Buy	+16,385	New	+$330K	0.15%	60

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

Operose Advisors's HDV Position: Q2 2026 in Review

Operose Advisors increased its iShares Core High Dividend ETF (HDV) stake by 4% in Q2 2026, buying an estimated $58.2K and bringing the position to 55,276 shares worth $1.52M. The position accounts for 0.29% of the portfolio, ranked #45.

Operose Advisors first reported a position in HDV in Q2 2023 and has held it in 13 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Operose Advisors held 55,276 shares of iShares Core High Dividend ETF worth $1.52M as of Q2 2026.
Operose Advisors bought 2,141 iShares Core High Dividend ETF shares in Q2 2026, an estimated $58.2K.
iShares Core High Dividend ETF made up 0.29% of Operose Advisors's portfolio in Q2 2026, its #45 holding.
Operose Advisors first reported a position in iShares Core High Dividend ETF in Q2 2023 and has held it in 13 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.