Pin Oak Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Pin Oak Investment 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	$13K	Hold	460	–	–	0.01%	359
2026 Q1	$12K	Hold	460	–	–	0.01%	352
2025 Q4	$13K	Hold	460	–	–	0.01%	356
2025 Q3	$11.3K	Hold	460	–	–	0.01%	358
2025 Q2	$11K	Hold	460	–	–	0.01%	323
2025 Q1	$11K	Hold	460	–	–	0.01%	318
2024 Q4	$11K	Hold	460	–	–	0.01%	333
2024 Q3	$10K	Hold	460	–	–	0.01%	345
2024 Q2	$10K	Hold	460	–	–	0.01%	333
2024 Q1	$10K	Hold	460	–	–	0.01%	333
2023 Q4	$9K	Hold	460	–	–	0.01%	341
2023 Q3	$9K	Hold	460	–	–	0.01%	332
2023 Q2	$9K	Hold	460	–	–	0.01%	333
2023 Q1	$9K	Hold	460	–	–	0.01%	319
2022 Q4	$10K	Hold	460	–	–	0.01%	290
2022 Q3	$8K	Hold	460	–	–	0.01%	293
2022 Q2	$9K	Hold	460	–	–	0.01%	310
2022 Q1	$10K	Hold	460	–	–	0.01%	328
2021 Q4	$9K	Hold	460	–	–	0.01%	325
2021 Q3	$9K	Hold	460	–	–	0.01%	313
2021 Q2	$9K	Hold	460	–	–	0.01%	315
2021 Q1	$9K	Hold	460	–	–	0.01%	327
2020 Q4	$8K	Hold	460	–	–	0.01%	349
2020 Q3	$7K	Hold	460	–	–	0.01%	328
2020 Q2	$7K	Sell	460 -5,690	-93%	-$91.9K	0.01%	318
2020 Q1	$88K	Hold	6,150	–	–	0.09%	138
2019 Q4	$121K	Hold	6,150	–	–	0.1%	134
2019 Q3	$116K	Hold	6,150	–	–	0.1%	139
2019 Q2	$116K	Hold	6,150	–	–	0.09%	143
2019 Q1	$115K	Sell	6,150 -2,960	-32%	-$53.1K	0.09%	144
2018 Q4	$154K	Sell	9,110 -2,540	-22%	-$45.2K	0.14%	116
2018 Q3	$211K	Sell	11,650 -1,000	-8%	-$17.7K	0.16%	109
2018 Q2	$215K	Sell	12,650 -750	-6%	-$12.8K	0.16%	100
2018 Q1	$226K	Sell	13,400 -285	-2%	-$5.03K	0.18%	94
2017 Q4	$247K	Buy	+13,685	New	+$239K	0.19%	97

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 22.9% 1-Year Est. Return

Pin Oak Investment Advisors's HDV Position: Q2 2026 in Review

Pin Oak Investment Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 460 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #359.

Pin Oak Investment Advisors first reported a position in HDV in Q4 2017 and has held it in 35 quarters since. The position peaked at $247K in Q4 2017. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Pin Oak Investment Advisors held 460 shares of iShares Core High Dividend ETF worth $13K as of Q2 2026.
Pin Oak Investment Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #359 holding.
Pin Oak Investment Advisors first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 35 quarters since.
Pin Oak Investment Advisors's iShares Core High Dividend ETF position peaked at $247K in Q4 2017.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.