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 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

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

Perigon Wealth Management's HDV Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 11% in Q2 2026, selling an estimated $31.4K and leaving 9,435 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Perigon Wealth Management first reported a position in HDV in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.39M in Q1 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Perigon Wealth Management held 9,435 shares of iShares Core High Dividend ETF worth $259K as of Q2 2026.
Perigon Wealth Management sold 1,155 iShares Core High Dividend ETF shares in Q2 2026, an estimated $31.4K.
iShares Core High Dividend ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1203 holding.
Perigon Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 20 quarters since.
Perigon Wealth Management's iShares Core High Dividend ETF position peaked at $1.39M in Q1 2023.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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