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

PFG Investments’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	$1.73M	Sell	62,940 -2,635	-4%	-$71.7K	0.07%	246
2026 Q1	$1.78M	Buy	65,575 +6,985	+12%	+$186K	0.08%	215
2025 Q4	$1.43M	Buy	58,590 +400	+0.7%	+$9.73K	0.07%	258
2025 Q3	$1.43M	Sell	58,190 -225	-0.4%	-$5.44K	0.07%	242
2025 Q2	$1.37M	Sell	58,415 -320	-0.5%	-$7.37K	0.08%	228
2025 Q1	$1.42M	Buy	58,735 +105	+0.2%	+$2.45K	0.09%	215
2024 Q4	$1.32M	Sell	58,630 -75	-0.1%	-$1.76K	0.08%	226
2024 Q3	$1.38M	Buy	58,705 +8,920	+18%	+$204K	0.09%	218
2024 Q2	$1.08M	Buy	49,785 +16,210	+48%	+$353K	0.08%	244
2024 Q1	$740K	Buy	+33,575	New	+$706K	0.04%	409

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 Investments's HDV Position: Q2 2026 in Review

PFG Investments reduced its iShares Core High Dividend ETF (HDV) stake by 4% in Q2 2026, selling an estimated $71.7K and leaving 62,940 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #246.

PFG Investments first reported a position in HDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

PFG Investments held 62,940 shares of iShares Core High Dividend ETF worth $1.73M as of Q2 2026.
PFG Investments sold 2,635 iShares Core High Dividend ETF shares in Q2 2026, an estimated $71.7K.
iShares Core High Dividend ETF made up 0.07% of PFG Investments's portfolio in Q2 2026, its #246 holding.
PFG Investments first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
PFG Investments's iShares Core High Dividend ETF position peaked at $1.78M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.