&Partners’s iShares Core High Dividend ETF HDV Stock Holding History

&Partners’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	$7.14M	Buy	263,680 +31,380	+14%	+$835K	0.04%	429
2025 Q4	$5.65M	Buy	232,300 +22,110	+11%	+$538K	0.03%	459
2025 Q3	$5.15M	Buy	210,190 +14,365	+7%	+$347K	0.03%	412
2025 Q2	$4.59M	Buy	195,825 +42,370	+28%	+$976K	0.04%	386
2025 Q1	$3.66M	Buy	153,455 +17,885	+13%	+$418K	0.04%	366
2024 Q4	$3.06M	Sell	135,570 -4,280	-3%	-$101K	0.04%	380
2024 Q3	$3.21M	Buy	139,850 +12,925	+10%	+$296K	0.06%	277
2024 Q2	$2.76M	Buy	126,925 +44,420	+54%	+$967K	0.12%	172
2024 Q1	$1.82M	Buy	82,505 +7,695	+10%	+$162K	0.25%	81
2023 Q4	$1.55M	Buy	+74,810	New	+$1.47M	0.38%	61

Other funds holding HDV

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return