PFA
HDV

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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