PMG Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

PMG Wealth Management’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	$603K	Sell	22,200 -550	-2%	-$14.6K	0.43%	35
2025 Q4	$553K	Hold	22,750	–	–	0.41%	37
2025 Q3	$557K	Hold	22,750	–	–	0.42%	36
2025 Q2	$533K	Hold	22,750	–	–	0.44%	35
2025 Q1	$551K	Hold	22,750	–	–	0.59%	28
2024 Q4	$511K	Buy	+22,750	New	+$535K	0.47%	29

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

PMG Wealth Management's HDV Position: Q1 2026 in Review

PMG Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q1 2026, selling an estimated $14.6K and leaving 22,200 shares worth $603K. The position accounts for 0.43% of the portfolio, ranked #35.

PMG Wealth Management first reported a position in HDV in Q4 2024 and has held it in 6 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

PMG Wealth Management held 22,200 shares of iShares Core High Dividend ETF worth $603K as of Q1 2026.
PMG Wealth Management sold 550 iShares Core High Dividend ETF shares in Q1 2026, an estimated $14.6K.
iShares Core High Dividend ETF made up 0.43% of PMG Wealth Management's portfolio in Q1 2026, its #35 holding.
PMG Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.