PBMares Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

PBMares Wealth Management’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 Q3	$317K	Buy	12,930 +4,205	+48%	+$102K	0.05%	145
2025 Q2	$204K	Sell	8,725 -775	-8%	-$17.9K	0.04%	180
2025 Q1	$230K	Sell	9,500 -1,100	-10%	-$25.7K	0.05%	174
2024 Q4	$238K	Sell	10,600 -895	-8%	-$21K	0.05%	177
2024 Q3	$270K	Sell	11,495 -8,130	-41%	-$186K	0.06%	158
2024 Q2	$427K	Sell	19,625 -740	-4%	-$16.1K	0.1%	117
2024 Q1	$449K	Buy	20,365 +100	+0.5%	+$2.1K	0.12%	114
2023 Q4	$413K	Buy	20,265 +260	+1%	+$5.12K	0.12%	119
2023 Q3	$396K	Hold	20,005	–	–	0.14%	113
2023 Q2	$403K	Buy	20,005 +100	+0.5%	+$2.01K	0.14%	117
2023 Q1	$405K	Buy	19,905 +135	+0.7%	+$2.77K	0.15%	114
2022 Q4	$412K	Buy	19,770 +135	+0.7%	+$2.76K	0.17%	105
2022 Q3	$358K	Buy	19,635 +7,260	+59%	+$147K	0.16%	111
2022 Q2	$249K	Hold	12,375	–	–	0.11%	132
2022 Q1	$265K	Hold	12,375	–	–	0.16%	125
2021 Q4	$250K	Buy	+12,375	New	+$243K	0.11%	139

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

PBMares Wealth Management's HDV Position: Q3 2025 in Review

PBMares Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 48% in Q3 2025, buying an estimated $102K and bringing the position to 12,930 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #145.

PBMares Wealth Management first reported a position in HDV in Q4 2021 and has held it in 16 quarters since. The position peaked at $449K in Q1 2024. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

PBMares Wealth Management held 12,930 shares of iShares Core High Dividend ETF worth $317K as of Q3 2025.
PBMares Wealth Management bought 4,205 iShares Core High Dividend ETF shares in Q3 2025, an estimated $102K.
iShares Core High Dividend ETF made up 0.05% of PBMares Wealth Management's portfolio in Q3 2025, its #145 holding.
PBMares Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 16 quarters since.
PBMares Wealth Management's iShares Core High Dividend ETF position peaked at $449K in Q1 2024.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.