Perennial Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Perennial Investment 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	$477K	Sell	17,400 -310	-2%	-$8.43K	0.03%	330
2026 Q1	$481K	Buy	17,710 +960	+6%	+$25.6K	0.04%	301
2025 Q4	$407K	Sell	16,750 -140	-0.8%	-$3.4K	0.03%	311
2025 Q3	$414K	Hold	16,890	–	–	0.03%	292
2025 Q2	$396K	Hold	16,890	–	–	0.04%	290
2025 Q1	$409K	Hold	16,890	–	–	0.05%	259
2024 Q4	$379K	Buy	16,890 +760	+5%	+$17.9K	0.04%	262
2024 Q3	$379K	Hold	16,130	–	–	0.05%	253
2024 Q2	$351K	Hold	16,130	–	–	0.05%	255
2024 Q1	$356K	Buy	16,130 +1,480	+10%	+$31.1K	0.05%	231
2023 Q4	$299K	Hold	14,650	–	–	0.05%	244
2023 Q3	$290K	Hold	14,650	–	–	0.05%	247
2023 Q2	$295K	Hold	14,650	–	–	0.05%	248
2023 Q1	$298K	Hold	14,650	–	–	0.06%	238
2022 Q4	$305K	Sell	14,650 -5,440	-27%	-$111K	0.12%	148
2022 Q3	$367K	Buy	20,090 +5,335	+36%	+$108K	0.17%	113
2022 Q2	$299K	Buy	+14,755	New	+$312K	0.12%	143
2020 Q1	–	Sell	-18,035	Closed	-$354K	–	130
2019 Q4	$354K	Buy	+18,035	New	+$344K	0.28%	84

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

Perennial Investment Advisors's HDV Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 1.8% in Q2 2026, selling an estimated $8.43K and leaving 17,400 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #330.

Perennial Investment Advisors first reported a position in HDV in Q4 2019 and has held it in 18 quarters since. The position peaked at $481K in Q1 2026. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Perennial Investment Advisors held 17,400 shares of iShares Core High Dividend ETF worth $477K as of Q2 2026.
Perennial Investment Advisors sold 310 iShares Core High Dividend ETF shares in Q2 2026, an estimated $8.43K.
iShares Core High Dividend ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q2 2026, its #330 holding.
Perennial Investment Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 18 quarters since.
Perennial Investment Advisors's iShares Core High Dividend ETF position peaked at $481K in Q1 2026.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.