Pettyjohn Wood & White’s iShares Core High Dividend ETF HDV Stock Holding History

Pettyjohn Wood & White’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	$1.32M	Sell	48,100 -205	-0.4%	-$5.58K	0.19%	85
2026 Q1	$1.31M	Sell	48,305 -1,875	-4%	-$49.9K	0.21%	82
2025 Q4	$1.22M	Sell	50,180 -1,125	-2%	-$27.4K	0.19%	86
2025 Q3	$1.26M	Sell	51,305 -75	-0.1%	-$1.81K	0.21%	86
2025 Q2	$1.2M	Sell	51,380 -375	-0.7%	-$8.64K	0.22%	84
2025 Q1	$1.25M	Sell	51,755 -4,125	-7%	-$96.4K	0.24%	83
2024 Q4	$1.25M	Sell	55,880 -165	-0.3%	-$3.88K	0.23%	80
2024 Q3	$1.32M	Sell	56,045 -45	-0.1%	-$1.03K	0.24%	79
2024 Q2	$1.22M	Sell	56,090 -1,080	-2%	-$23.5K	0.24%	78
2024 Q1	$1.26M	Sell	57,170 -2,550	-4%	-$53.6K	0.25%	78
2023 Q4	$1.22M	Sell	59,720 -960	-2%	-$18.9K	0.26%	75
2023 Q3	$1.2M	Sell	60,680 -2,875	-5%	-$58.8K	0.28%	69
2023 Q2	$1.28M	Sell	63,555 -60	-0.1%	-$1.21K	0.29%	68
2023 Q1	$1.29M	Buy	63,615 +375	+0.6%	+$7.7K	0.32%	69
2022 Q4	$1.32M	Sell	63,240 -125	-0.2%	-$2.56K	0.33%	68
2022 Q3	$1.16M	Hold	63,365	–	–	0.31%	70
2022 Q2	$1.27M	Sell	63,365 -1,150	-2%	-$24.3K	0.3%	69
2022 Q1	$1.38M	Sell	64,515 -325	-0.5%	-$6.75K	0.29%	69
2021 Q4	$1.31M	Sell	64,840 -2,850	-4%	-$55.9K	0.27%	70
2021 Q3	$1.28M	Sell	67,690 -285	-0.4%	-$5.51K	0.28%	73
2021 Q2	$1.31M	Sell	67,975 -3,000	-4%	-$58.3K	0.29%	73
2021 Q1	$1.35M	Buy	70,975 +625	+0.9%	+$11.4K	0.32%	68
2020 Q4	$1.23M	Hold	70,350	–	–	0.32%	68
2020 Q3	$1.13M	Sell	70,350 -1,000	-1%	-$16.6K	0.33%	64
2020 Q2	$1.16M	Sell	71,350 -2,250	-3%	-$36.3K	0.37%	61
2020 Q1	$1.05M	Sell	73,600 -25	-0%	-$442	0.39%	60
2019 Q4	$1.44M	Sell	73,625 -2,750	-4%	-$52.5K	0.42%	57
2019 Q3	$1.44M	Sell	76,375 -2,250	-3%	-$42.3K	0.44%	57
2019 Q2	$1.49M	Hold	78,625	–	–	0.46%	57
2019 Q1	$1.47M	Sell	78,625 -2,000	-2%	-$35.9K	0.48%	55
2018 Q4	$1.36M	Sell	80,625 -2,000	-2%	-$35.6K	0.5%	55
2018 Q3	$1.5M	Sell	82,625 -3,500	-4%	-$62.1K	0.49%	57
2018 Q2	$1.46M	Sell	86,125 -875	-1%	-$14.9K	0.51%	59
2018 Q1	$1.47M	Buy	87,000 +10,275	+13%	+$181K	0.53%	58
2017 Q4	$1.38M	Sell	76,725 -12,250	-14%	-$214K	0.5%	62
2017 Q3	$1.53M	Sell	88,975 -6,875	-7%	-$116K	0.57%	56
2017 Q2	$1.59M	Sell	95,850 -6,550	-6%	-$110K	0.59%	55
2017 Q1	$1.72M	Sell	102,400 -100	-0.1%	-$1.67K	0.64%	53
2016 Q4	$1.69M	Sell	102,500 -2,000	-2%	-$32.2K	0.65%	53
2016 Q3	$1.7M	Sell	104,500 -4,000	-4%	-$65.8K	0.81%	43
2016 Q2	$1.78M	Sell	108,500 -5,500	-5%	-$87.6K	0.7%	48
2016 Q1	$1.78M	Buy	114,000 +895	+0.8%	+$13.3K	0.73%	50
2015 Q4	$1.66M	Sell	113,105 -3,500	-3%	-$51.8K	0.7%	51
2015 Q3	$1.62M	Sell	116,605 -4,000	-3%	-$58K	0.75%	51
2015 Q2	$1.77M	Sell	120,605 -9,875	-8%	-$151K	0.75%	48
2015 Q1	$1.96M	Sell	130,480 -5,045	-4%	-$77.2K	0.81%	44
2014 Q4	$2.08M	Buy	135,525 +41,675	+44%	+$635K	0.86%	43
2014 Q3	$1.41M	Sell	93,850 -750	-0.8%	-$11.3K	0.61%	54
2014 Q2	$1.43M	Sell	94,600 -1,750	-2%	-$25.7K	0.62%	50
2014 Q1	$1.38M	Hold	96,350	–	–	0.63%	53
2013 Q4	$1.35M	Sell	96,350 -1,375	-1%	-$19K	0.79%	46
2013 Q3	$1.29M	Hold	97,725	–	–	0.8%	44
2013 Q2	$1.3M	Buy	+97,725	New	+$1.32M	0.81%	44

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

Pettyjohn Wood & White's HDV Position: Q2 2026 in Review

Pettyjohn Wood & White reduced its iShares Core High Dividend ETF (HDV) stake by 0.42% in Q2 2026, selling an estimated $5.58K and leaving 48,100 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #85.

Pettyjohn Wood & White first reported a position in HDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.08M in Q4 2014. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Pettyjohn Wood & White held 48,100 shares of iShares Core High Dividend ETF worth $1.32M as of Q2 2026.
Pettyjohn Wood & White sold 205 iShares Core High Dividend ETF shares in Q2 2026, an estimated $5.58K.
iShares Core High Dividend ETF made up 0.19% of Pettyjohn Wood & White's portfolio in Q2 2026, its #85 holding.
Pettyjohn Wood & White first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Pettyjohn Wood & White's iShares Core High Dividend ETF position peaked at $2.08M in Q4 2014.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Pettyjohn Wood & White's 13F filing for Q2 2026, filed 12 Aug 2026.