Pettinga Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Pettinga Financial 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 Q1	–	Sell	-9,500	Closed	-$231K	–	153
2025 Q4	$231K	Buy	+9,500	New	+$231K	0.04%	134
2025 Q1	–	Sell	-15,750	Closed	-$354K	–	132
2024 Q4	$354K	Buy	15,750 +4,675	+42%	+$110K	0.08%	99
2024 Q3	$261K	Sell	11,075 -125	-1%	-$2.86K	0.06%	107
2024 Q2	$243K	Sell	11,200 -200	-2%	-$4.36K	0.06%	112
2024 Q1	$251K	Sell	11,400 -975	-8%	-$20.5K	0.06%	105
2023 Q4	$252K	Sell	12,375 -7,325	-37%	-$144K	0.07%	107
2023 Q3	$390K	Sell	19,700 -750	-4%	-$15.3K	0.12%	74
2023 Q2	$412K	Sell	20,450 -11,445	-36%	-$230K	0.12%	70
2023 Q1	$648K	Buy	+31,895	New	+$655K	0.2%	50
2022 Q3	–	Sell	-15,625	Closed	-$314K	–	98
2022 Q2	$314K	Buy	15,625 +375	+2%	+$7.92K	0.09%	87
2022 Q1	$326K	Sell	15,250 -6,750	-31%	-$140K	0.08%	83
2021 Q4	$444K	Buy	22,000 +8,875	+68%	+$174K	0.11%	77
2021 Q3	$247K	Buy	13,125 +2,625	+25%	+$50.8K	0.06%	96
2021 Q2	$203K	Sell	10,500 -1,000	-9%	-$19.4K	0.05%	105
2021 Q1	$218K	Buy	+11,500	New	+$210K	0.06%	92
2020 Q1	–	Sell	-83,125	Closed	-$1.63M	–	83
2019 Q4	$1.63M	Buy	83,125 +17,375	+26%	+$332K	0.87%	26
2019 Q3	$1.24M	Buy	65,750 +13,750	+26%	+$258K	0.67%	33
2019 Q2	$983K	Buy	52,000 +10,750	+26%	+$202K	0.51%	35
2019 Q1	$770K	Buy	+41,250	New	+$741K	0.41%	40

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Pettinga Financial Advisors's HDV Position: Q1 2026 in Review

Pettinga Financial Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 9,500 shares — an estimated $231K sold.

Pettinga Financial Advisors first reported a position in HDV in Q1 2019 and held it in 19 quarters. The position peaked at $1.63M in Q4 2019. 865 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Pettinga Financial Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Pettinga Financial Advisors sold 9,500 iShares Core High Dividend ETF shares in Q1 2026, an estimated $231K.
Pettinga Financial Advisors first reported a position in iShares Core High Dividend ETF in Q1 2019 and held it in 19 quarters.
Pettinga Financial Advisors's iShares Core High Dividend ETF position peaked at $1.63M in Q4 2019.
865 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Pettinga Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.