&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 Q2	$6.95M	Sell	253,401 -10,279	-4%	-$280K	0.03%	489
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 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

&Partners's HDV Position: Q2 2026 in Review

&Partners reduced its iShares Core High Dividend ETF (HDV) stake by 3.9% in Q2 2026, selling an estimated $280K and leaving 253,401 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #489.

&Partners first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.14M in Q1 2026. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

&Partners held 253,401 shares of iShares Core High Dividend ETF worth $6.95M as of Q2 2026.
&Partners sold 10,279 iShares Core High Dividend ETF shares in Q2 2026, an estimated $280K.
iShares Core High Dividend ETF made up 0.03% of &Partners's portfolio in Q2 2026, its #489 holding.
&Partners first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
&Partners's iShares Core High Dividend ETF position peaked at $7.14M in Q1 2026.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.