Patton Albertson Miller Group’s iShares Core High Dividend ETF HDV Stock Holding History

Patton Albertson Miller Group’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	$244K	Sell	8,910 -1,850	-17%	-$50.3K	0.02%	196
2026 Q1	$292K	Hold	10,760	–	–	0.03%	185
2025 Q4	$262K	Sell	10,760 -2,125	-16%	-$51.7K	0.03%	194
2025 Q3	$316K	Sell	12,885 -1,000	-7%	-$24.2K	0.04%	181
2025 Q2	$325K	Sell	13,885 -21,790	-61%	-$502K	0.04%	183
2025 Q1	$864K	Sell	35,675 -8,835	-20%	-$207K	0.13%	123
2024 Q4	$999K	Sell	44,510 -15,340	-26%	-$360K	0.13%	115
2024 Q3	$1.41M	Sell	59,850 -9,075	-13%	-$208K	0.19%	97
2024 Q2	$1.5M	Sell	68,925 -53,490	-44%	-$1.16M	0.21%	90
2024 Q1	$2.7M	Sell	122,415 -202,135	-62%	-$4.25M	0.4%	82
2023 Q4	$6.62M	Sell	324,550 -85,035	-21%	-$1.67M	1.1%	26
2023 Q3	$8.1M	Sell	409,585 -52,050	-11%	-$1.07M	1.59%	8
2023 Q2	$9.31M	Sell	461,635 -81,065	-15%	-$1.63M	1.8%	7
2023 Q1	$11M	Buy	542,700 +23,705	+5%	+$487K	2.02%	5
2022 Q4	$10.8M	Sell	518,995 -193,600	-27%	-$3.96M	1.99%	6
2022 Q3	$13M	Buy	712,595 +555,125	+353%	+$11.2M	2.8%	3
2022 Q2	$3.16M	Buy	+157,470	New	+$3.33M	0.65%	52
2020 Q2	–	Sell	-21,625	Closed	-$309K	–	211
2020 Q1	$309K	Buy	21,625 +3,375	+18%	+$59.6K	0.1%	171
2019 Q4	$358K	Hold	18,250	–	–	0.09%	188
2019 Q3	$344K	Sell	18,250 -5,450	-23%	-$102K	0.1%	190
2019 Q2	$439K	Buy	+23,700	New	+$445K	0.13%	165
2018 Q4	–	Sell	-6,700	Closed	-$117K	–	184
2018 Q3	$117K	Buy	+6,700	New	+$119K	0.06%	132
2018 Q2	–	Sell	-321,800	Closed	-$5.44M	–	120
2018 Q1	$5.44M	Buy	321,800 +4,195	+1%	+$74.1K	2.44%	6
2017 Q4	$5.73M	Buy	317,605 +64,935	+26%	+$1.14M	2.34%	6
2017 Q3	$4.38M	Buy	252,670 +5,235	+2%	+$88.2K	1.91%	8
2017 Q2	$4.18M	Buy	247,435 +15,385	+7%	+$258K	1.86%	9
2017 Q1	$3.86M	Buy	+232,050	New	+$3.87M	1.59%	9

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

Patton Albertson Miller Group's HDV Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its iShares Core High Dividend ETF (HDV) stake by 17% in Q2 2026, selling an estimated $50.3K and leaving 8,910 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #196.

Patton Albertson Miller Group first reported a position in HDV in Q1 2017 and has held it in 27 quarters since. The position peaked at $13M in Q3 2022. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Patton Albertson Miller Group held 8,910 shares of iShares Core High Dividend ETF worth $244K as of Q2 2026.
Patton Albertson Miller Group sold 1,850 iShares Core High Dividend ETF shares in Q2 2026, an estimated $50.3K.
iShares Core High Dividend ETF made up 0.02% of Patton Albertson Miller Group's portfolio in Q2 2026, its #196 holding.
Patton Albertson Miller Group first reported a position in iShares Core High Dividend ETF in Q1 2017 and has held it in 27 quarters since.
Patton Albertson Miller Group's iShares Core High Dividend ETF position peaked at $13M in Q3 2022.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.