PDS Planning’s iShares Core High Dividend ETF HDV Stock Holding History

PDS Planning’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	$243K	Buy	8,882 +27	+0.3%	+$734	0.01%	503
2026 Q1	$240K	Buy	8,855 +360	+4%	+$9.58K	0.02%	456
2025 Q4	$207K	Buy	8,495 +40	+0.5%	+$973	0.01%	510
2025 Q3	$207K	Buy	+8,455	New	+$204K	0.01%	490
2025 Q2	–	Sell	-8,390	Closed	-$203K	–	524
2025 Q1	$203K	Buy	+8,390	New	+$196K	0.02%	436
2022 Q3	–	Sell	-14,575	Closed	-$293K	–	216
2022 Q2	$293K	Buy	14,575 +50	+0.3%	+$1.06K	0.05%	144
2022 Q1	$311K	Buy	14,525 +65	+0.4%	+$1.35K	0.05%	141
2021 Q4	$292K	Buy	14,460 +670	+5%	+$13.1K	0.06%	142
2021 Q3	$260K	Hold	13,790	–	–	0.06%	145
2021 Q2	$266K	Buy	13,790 +145	+1%	+$2.82K	0.06%	142
2021 Q1	$259K	Hold	13,645	–	–	0.08%	126
2020 Q4	$239K	Buy	13,645 +85	+0.6%	+$1.44K	0.08%	126
2020 Q3	$218K	Buy	13,560 +445	+3%	+$7.4K	0.09%	121
2020 Q2	$213K	Buy	+13,115	New	+$212K	0.1%	114
2020 Q1	–	Sell	-11,855	Closed	-$233K	–	104
2019 Q4	$233K	Buy	11,855 +515	+5%	+$9.83K	0.15%	86
2019 Q3	$214K	Hold	11,340	–	–	0.15%	84
2019 Q2	$214K	Hold	11,340	–	–	0.16%	79
2019 Q1	$212K	Buy	+11,340	New	+$204K	0.16%	77
2018 Q4	–	Sell	-11,340	Closed	-$205K	–	85
2018 Q3	$205K	Buy	+11,340	New	+$201K	0.18%	71

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

PDS Planning's HDV Position: Q2 2026 in Review

PDS Planning increased its iShares Core High Dividend ETF (HDV) stake by 0.3% in Q2 2026, buying an estimated $734 and bringing the position to 8,882 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #503.

PDS Planning first reported a position in HDV in Q3 2018 and has held it in 19 quarters since. The position peaked at $311K in Q1 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

PDS Planning held 8,882 shares of iShares Core High Dividend ETF worth $243K as of Q2 2026.
PDS Planning bought 27 iShares Core High Dividend ETF shares in Q2 2026, an estimated $734.
iShares Core High Dividend ETF made up 0.01% of PDS Planning's portfolio in Q2 2026, its #503 holding.
PDS Planning first reported a position in iShares Core High Dividend ETF in Q3 2018 and has held it in 19 quarters since.
PDS Planning's iShares Core High Dividend ETF position peaked at $311K in Q1 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.