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

PFG 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 Q2	$549K	Sell	20,013 -5,472	-21%	-$149K	0.03%	505
2026 Q1	$692K	Buy	25,485 +10,165	+66%	+$271K	0.03%	469
2025 Q4	$373K	Sell	15,320 -42,540	-74%	-$1.03M	0.02%	591
2025 Q3	$1.42M	Sell	57,860 -321,400	-85%	-$7.77M	0.06%	328
2025 Q2	$8.89M	Buy	379,260 +64,845	+21%	+$1.49M	0.41%	42
2025 Q1	$7.62M	Buy	+314,415	New	+$7.35M	0.43%	52
2023 Q3	–	Sell	-10,060	Closed	-$203K	–	638
2023 Q2	$203K	Sell	10,060 -2,805	-22%	-$56.5K	0.02%	644
2023 Q1	$262K	Buy	+12,865	New	+$264K	0.02%	532
2022 Q4	–	Sell	-15,695	Closed	-$287K	–	572
2022 Q3	$287K	Buy	15,695 +3,925	+33%	+$79.3K	0.03%	422
2022 Q2	$236K	Buy	+11,770	New	+$249K	0.03%	343

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

PFG Advisors's HDV Position: Q2 2026 in Review

PFG Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 21% in Q2 2026, selling an estimated $149K and leaving 20,013 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #505.

PFG Advisors first reported a position in HDV in Q2 2022 and has held it in 10 quarters since. The position peaked at $8.89M in Q2 2025. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

PFG Advisors held 20,013 shares of iShares Core High Dividend ETF worth $549K as of Q2 2026.
PFG Advisors sold 5,472 iShares Core High Dividend ETF shares in Q2 2026, an estimated $149K.
iShares Core High Dividend ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #505 holding.
PFG Advisors first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 10 quarters since.
PFG Advisors's iShares Core High Dividend ETF position peaked at $8.89M in Q2 2025.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.