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

Perigon 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
2026 Q1	$287K	Sell	10,590 -1,335	-11%	-$35.5K	0.01%	1037
2025 Q4	$290K	Buy	11,925 +15	+0.1%	+$365	0.01%	1030
2025 Q3	$292K	Buy	11,910 +5	+0%	+$121	0.01%	979
2025 Q2	$279K	Buy	11,905 +2,200	+23%	+$50.7K	0.01%	862
2025 Q1	$235K	Buy	9,705 +5	+0.1%	+$117	0.01%	900
2024 Q4	$222K	Buy	9,700 +600	+7%	+$14.1K	0.01%	929
2024 Q3	$214K	Buy	+9,100	New	+$208K	0.01%	916
2024 Q2	–	Sell	-17,785	Closed	-$392K	–	885
2024 Q1	$392K	Buy	17,785 +3,850	+28%	+$80.9K	0.01%	598
2023 Q4	$284K	Sell	13,935 -14,255	-51%	-$281K	0.01%	671
2023 Q3	$558K	Buy	28,190 +14,245	+102%	+$291K	0.02%	422
2023 Q2	$281K	Sell	13,945 -54,540	-80%	-$1.1M	0.01%	630
2023 Q1	$1.39M	Buy	68,485 +3,810	+6%	+$78.2K	0.08%	222
2022 Q4	$1.35M	Buy	64,675 +20,105	+45%	+$411K	0.08%	224
2022 Q3	$814K	Sell	44,570 -8,080	-15%	-$163K	0.07%	232
2022 Q2	$1.06M	Buy	+52,650	New	+$1.11M	0.09%	201
2021 Q1	–	Sell	-1,300	Closed	-$23K	–	724
2020 Q4	$23K	Buy	+1,300	New	+$22K	﹤0.01%	995
2018 Q2	–	Sell	-26,460	Closed	-$447K	–	399
2018 Q1	$447K	Buy	26,460 +13,010	+97%	+$230K	0.16%	92
2017 Q4	$242K	Buy	13,450 +2,860	+27%	+$50K	0.09%	129
2017 Q3	$182K	Buy	+10,590	New	+$178K	0.06%	207

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Perigon Wealth Management's HDV Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 11% in Q1 2026, selling an estimated $35.5K and leaving 10,590 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1037.

Perigon Wealth Management first reported a position in HDV in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.39M in Q1 2023. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Perigon Wealth Management held 10,590 shares of iShares Core High Dividend ETF worth $287K as of Q1 2026.
Perigon Wealth Management sold 1,335 iShares Core High Dividend ETF shares in Q1 2026, an estimated $35.5K.
iShares Core High Dividend ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1037 holding.
Perigon Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 19 quarters since.
Perigon Wealth Management's iShares Core High Dividend ETF position peaked at $1.39M in Q1 2023.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.