Perfromance Wealth Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Perfromance Wealth Partners’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	$258K	Sell	9,402 -663	-7%	-$18K	0.01%	193
2026 Q1	$273K	Sell	10,065 -570	-5%	-$15.2K	0.01%	172
2025 Q4	$259K	Sell	10,635 -585	-5%	-$14.2K	0.01%	177
2025 Q3	$275K	Buy	11,220 +480	+4%	+$11.6K	0.01%	172
2025 Q2	$252K	Sell	10,740 -195	-2%	-$4.49K	0.01%	161
2025 Q1	$265K	Sell	10,935 -1,920	-15%	-$44.9K	0.01%	142
2024 Q4	$289K	Sell	12,855 -1,230	-9%	-$28.9K	0.01%	139
2024 Q3	$331K	Buy	14,085 +1,165	+9%	+$26.7K	0.01%	133
2024 Q2	$281K	Sell	12,920 -7,005	-35%	-$153K	0.01%	131
2024 Q1	$439K	Sell	19,925 -2,650	-12%	-$55.7K	0.02%	104
2023 Q4	$460K	Sell	22,575 -2,720	-11%	-$53.6K	0.02%	107
2023 Q3	$500K	Sell	25,295 -1,815	-7%	-$37.1K	0.02%	106
2023 Q2	$547K	Sell	27,110 -4,315	-14%	-$86.8K	0.03%	108
2023 Q1	$639K	Sell	31,425 -3,155	-9%	-$64.8K	0.03%	97
2022 Q4	$721K	Sell	34,580 -1,575	-4%	-$32.2K	0.04%	83
2022 Q3	$660K	Sell	36,155 -70	-0.2%	-$1.42K	0.04%	85
2022 Q2	$728K	Sell	36,225 -1,670	-4%	-$35.3K	0.04%	83
2022 Q1	$810K	Buy	37,895 +365	+1%	+$7.58K	0.04%	84
2021 Q4	$758K	Buy	+37,530	New	+$736K	0.03%	97

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

Perfromance Wealth Partners's HDV Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its iShares Core High Dividend ETF (HDV) stake by 6.6% in Q2 2026, selling an estimated $18K and leaving 9,402 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #193.

Perfromance Wealth Partners first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $810K in Q1 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Perfromance Wealth Partners held 9,402 shares of iShares Core High Dividend ETF worth $258K as of Q2 2026.
Perfromance Wealth Partners sold 663 iShares Core High Dividend ETF shares in Q2 2026, an estimated $18K.
iShares Core High Dividend ETF made up 0.01% of Perfromance Wealth Partners's portfolio in Q2 2026, its #193 holding.
Perfromance Wealth Partners first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Perfromance Wealth Partners's iShares Core High Dividend ETF position peaked at $810K in Q1 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.