Pathway Financial Advisers’s iShares Core High Dividend ETF HDV Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-275	Closed	-$6.64K	–	234
2025 Q3	$6.64K	Buy	+275	New	+$6.64K	﹤0.01%	351
2025 Q1	–	Sell	-270	Closed	-$5.95K	–	261
2024 Q4	$5.95K	Buy	270 +5	+2%	+$117	﹤0.01%	389
2024 Q3	$6.17K	Buy	265 +5	+2%	+$114	﹤0.01%	321
2024 Q2	$5.65K	Buy	260 +5	+2%	+$109	﹤0.01%	382
2024 Q1	$5.68K	Hold	255	–	–	﹤0.01%	385
2023 Q4	$5.21K	Buy	255 +5	+2%	+$98	﹤0.01%	409
2023 Q3	$4.95K	Buy	+250	New	+$5.12K	﹤0.01%	416
2023 Q1	$5.05K	Buy	250 +5	+2%	+$103	﹤0.01%	437
2022 Q4	$5.13K	Buy	+245	New	+$5.01K	﹤0.01%	486

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pathway Financial Advisers's HDV Position: Q4 2025 in Review

Pathway Financial Advisers sold out of iShares Core High Dividend ETF (HDV) in Q4 2025, closing a stake of 275 shares — an estimated $6.64K sold.

Pathway Financial Advisers first reported a position in HDV in Q4 2022 and held it in 9 quarters. The position peaked at $6.64K in Q3 2025. 813 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Pathway Financial Advisers reported no remaining iShares Core High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 275 iShares Core High Dividend ETF shares in Q4 2025, an estimated $6.64K.
Pathway Financial Advisers first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's iShares Core High Dividend ETF position peaked at $6.64K in Q3 2025.
813 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.