Perigon Wealth Management
HDV icon

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
Q3 		$904K Buy
32,317
+22,882
+243% +$659K 0.01% 643
2026
Q2 		$259K Sell
9,435
-1,155
-11% -$31.4K ﹤0.01% 1203
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return
Atwater Malick
Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return
Sweeney & Michel
Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Perigon Wealth Management's HDV Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 243% in Q3 2026, buying an estimated $659K and bringing the position to 32,317 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #643.

Perigon Wealth Management first reported a position in HDV in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.39M in Q1 2023. 285 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Perigon Wealth Management held 32,317 shares of iShares Core High Dividend ETF worth $904K as of Q3 2026.
  • Perigon Wealth Management bought 22,882 iShares Core High Dividend ETF shares in Q3 2026, an estimated $659K.
  • iShares Core High Dividend ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #643 holding.
  • Perigon Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 21 quarters since.
  • Perigon Wealth Management's iShares Core High Dividend ETF position peaked at $1.39M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.