PWMA
HDV

Pension & Wealth Management Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Pension & Wealth Management Advisors’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 		$68.7K Sell
2,506
-24
-0.9% -$653 0.02% 283
2026
Q1 		$68.7K Sell
2,530
-155
-6% -$4.13K 0.02% 269
2025
Q4 		$65.4K Sell
2,685
-16,905
-86% -$411K 0.02% 274
2025
Q3 		$480K Sell
19,590
-3,055
-13% -$73.8K 0.15% 86
2025
Q2 		$531K Buy
22,645
+1,030
+5% +$23.7K 0.18% 80
2025
Q1 		$524K Sell
21,615
-895
-4% -$20.9K 0.19% 81
2024
Q4 		$505K Buy
22,510
+10
+0% +$235 0.2% 78
2024
Q3 		$529K Buy
22,500
+20
+0.1% +$458 0.27% 53
2024
Q2 		$489K Sell
22,480
-310
-1% -$6.75K 0.28% 49
2024
Q1 		$502K Buy
22,790
+7,105
+45% +$149K 0.33% 49
2023
Q4 		$320K Sell
15,685
-10
-0.1% -$197 0.2% 65
2023
Q3 		$310K Sell
15,695
-280
-2% -$5.73K 0.22% 62
2023
Q2 		$322K Hold
15,975
– – 0.24% 58
2023
Q1 		$325K Sell
15,975
-55
-0.3% -$1.13K 0.26% 53
2022
Q4 		$334K Buy
+16,030
New +$328K 0.29% 48

Other funds holding HDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pension & Wealth Management Advisors's HDV Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 0.95% in Q2 2026, selling an estimated $653 and leaving 2,506 shares worth $68.7K. The position accounts for 0.02% of the portfolio, ranked #283.

Pension & Wealth Management Advisors first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $531K in Q2 2025. 847 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Pension & Wealth Management Advisors held 2,506 shares of iShares Core High Dividend ETF worth $68.7K as of Q2 2026.
  • Pension & Wealth Management Advisors sold 24 iShares Core High Dividend ETF shares in Q2 2026, an estimated $653.
  • iShares Core High Dividend ETF made up 0.02% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #283 holding.
  • Pension & Wealth Management Advisors first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's iShares Core High Dividend ETF position peaked at $531K in Q2 2025.
  • 847 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.