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

Phoenix Wealth 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	$449K	Sell	16,555 -565	-3%	-$15K	0.18%	91
2025 Q4	$416K	Buy	17,120 +7,490	+78%	+$182K	0.16%	93
2025 Q3	$236K	Buy	9,630 +600	+7%	+$14.5K	0.09%	122
2025 Q2	$212K	Sell	9,030 -127,980	-93%	-$2.95M	0.09%	121
2025 Q1	$3.32M	Buy	137,010 +104,960	+327%	+$2.45M	1.45%	19
2024 Q4	$720K	Buy	32,050 +20,870	+187%	+$490K	0.31%	62
2024 Q3	$263K	Sell	11,180 -297,125	-96%	-$6.8M	0.12%	105
2024 Q2	$6.7M	Buy	308,305 +11,610	+4%	+$253K	3.36%	6
2024 Q1	$6.54M	Sell	296,695 -52,360	-15%	-$1.1M	3.98%	3
2023 Q4	$7.23M	Buy	349,055 +62,075	+22%	+$1.22M	5.04%	1
2023 Q3	$5.68M	Buy	286,980 +33,545	+13%	+$686K	3.33%	3
2023 Q2	$5.11M	Buy	253,435 +3,435	+1%	+$69.1K	2.97%	6
2023 Q1	$5.08M	Buy	+250,000	New	+$5.13M	3.15%	5
2021 Q4	–	Sell	-370	Closed	-$7K	–	221
2021 Q3	$7K	Hold	370	–	–	0.01%	320
2021 Q2	$7K	Hold	370	–	–	0.01%	313
2021 Q1	$7K	Hold	370	–	–	0.01%	308
2020 Q4	$6K	Buy	+370	New	+$6.27K	﹤0.01%	312

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Wealth Advisors's HDV Position: Q1 2026 in Review

Phoenix Wealth Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 3.3% in Q1 2026, selling an estimated $15K and leaving 16,555 shares worth $449K. The position accounts for 0.18% of the portfolio, ranked #91.

Phoenix Wealth Advisors first reported a position in HDV in Q4 2020 and has held it in 17 quarters since. The position peaked at $7.23M in Q4 2023. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Phoenix Wealth Advisors held 16,555 shares of iShares Core High Dividend ETF worth $449K as of Q1 2026.
Phoenix Wealth Advisors sold 565 iShares Core High Dividend ETF shares in Q1 2026, an estimated $15K.
iShares Core High Dividend ETF made up 0.18% of Phoenix Wealth Advisors's portfolio in Q1 2026, its #91 holding.
Phoenix Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 17 quarters since.
Phoenix Wealth Advisors's iShares Core High Dividend ETF position peaked at $7.23M in Q4 2023.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.