Patriot Financial Group Insurance Agency’s iShares Core High Dividend ETF HDV Stock Holding History

Patriot Financial Group Insurance Agency’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	$213K	Sell	7,760 -5,250	-40%	-$143K	0.02%	464
2026 Q1	$353K	Buy	+13,010	New	+$346K	0.02%	519
2025 Q3	–	Sell	-8,955	Closed	-$210K	–	532
2025 Q2	$210K	Sell	8,955 -480	-5%	-$11.1K	0.02%	480
2025 Q1	$229K	Buy	+9,435	New	+$221K	0.03%	432
2023 Q4	–	Sell	-72,275	Closed	-$1.43M	–	483
2023 Q3	$1.43M	Buy	72,275 +6,980	+11%	+$143K	0.3%	79
2023 Q2	$1.32M	Buy	65,295 +3,930	+6%	+$79.1K	0.25%	97
2023 Q1	$1.25M	Buy	61,365 +1,540	+3%	+$31.6K	0.25%	94
2022 Q4	$1.25M	Buy	59,825 +18,770	+46%	+$384K	0.17%	78
2022 Q3	$750K	Buy	41,055 +17,575	+75%	+$355K	0.18%	140
2022 Q2	$472K	Buy	23,480 +22,045	+1,536%	+$466K	0.1%	211
2022 Q1	$31K	Hold	1,435	–	–	0.01%	929
2021 Q4	$29K	Sell	1,435 -1,265	-47%	-$24.8K	﹤0.01%	1066
2021 Q3	$51K	Buy	2,700 +1,265	+88%	+$24.5K	0.01%	861
2021 Q2	$28K	Hold	1,435	–	–	0.01%	1042
2021 Q1	$27K	Hold	1,435	–	–	0.01%	984
2020 Q4	$25K	Buy	1,435 +545	+61%	+$9.23K	0.01%	901
2020 Q3	$14K	Buy	+890	New	+$14.8K	﹤0.01%	919
2020 Q2	–	Sell	-2,500	Closed	-$36K	–	1725
2020 Q1	$36K	Sell	2,500 -625	-20%	-$11K	0.02%	516
2019 Q4	$61K	Hold	3,125	–	–	0.02%	436
2019 Q3	$59K	Hold	3,125	–	–	0.03%	419
2019 Q2	$59K	Hold	3,125	–	–	0.03%	408
2019 Q1	$58K	Buy	3,125 +2,225	+247%	+$39.9K	0.03%	360
2018 Q4	$15K	Sell	900 -165	-15%	-$2.93K	0.01%	530
2018 Q3	$19K	Buy	1,065 +440	+70%	+$7.8K	0.01%	491
2018 Q2	$11K	Sell	625 -2,630	-81%	-$44.7K	0.01%	384
2018 Q1	$54K	Buy	3,255 +2,000	+159%	+$35.3K	0.04%	299
2017 Q4	$22K	Buy	1,255 +190	+18%	+$3.32K	0.02%	432
2017 Q3	$18K	Hold	1,065	–	–	0.02%	432
2017 Q2	$18K	Buy	+1,065	New	+$17.9K	0.02%	409
2017 Q1	–	Sell	-1,065	Closed	-$18K	–	829
2016 Q4	$18K	Buy	+1,065	New	+$17.1K	0.02%	359

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

Patriot Financial Group Insurance Agency's HDV Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares Core High Dividend ETF (HDV) stake by 40% in Q2 2026, selling an estimated $143K and leaving 7,760 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #464.

Patriot Financial Group Insurance Agency first reported a position in HDV in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.43M in Q3 2023. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Patriot Financial Group Insurance Agency held 7,760 shares of iShares Core High Dividend ETF worth $213K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 5,250 iShares Core High Dividend ETF shares in Q2 2026, an estimated $143K.
iShares Core High Dividend ETF made up 0.02% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #464 holding.
Patriot Financial Group Insurance Agency first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 30 quarters since.
Patriot Financial Group Insurance Agency's iShares Core High Dividend ETF position peaked at $1.43M in Q3 2023.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.