Private Advisor Group’s iShares Core High Dividend ETF HDV Stock Holding History

Private Advisor Group’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	$37.3M	Buy	1,361,188 +76,053	+6%	+$2.07M	0.17%	129
2026 Q1	$34.9M	Buy	1,285,135 +744,710	+138%	+$19.8M	0.16%	132
2025 Q4	$13.1M	Buy	540,425 +4,485	+0.8%	+$109K	0.06%	318
2025 Q3	$13.1M	Buy	535,940 +29,610	+6%	+$715K	0.06%	314
2025 Q2	$11.9M	Sell	506,330 -70	-0%	-$1.61K	0.06%	313
2025 Q1	$12.3M	Sell	506,400 -4,355	-0.9%	-$102K	0.07%	280
2024 Q4	$11.5M	Sell	510,755 -62,390	-11%	-$1.47M	0.06%	292
2024 Q3	$13.5M	Buy	573,145 +29,595	+5%	+$678K	0.08%	227
2024 Q2	$11.8M	Sell	543,550 -17,080	-3%	-$372K	0.08%	236
2024 Q1	$12.4M	Sell	560,630 -27,100	-5%	-$570K	0.09%	212
2023 Q4	$12M	Buy	587,730 +2,715	+0.5%	+$53.5K	0.09%	199
2023 Q3	$11.6M	Sell	585,015 -23,490	-4%	-$481K	0.1%	186
2023 Q2	$12.4M	Sell	608,505 -37,520	-6%	-$755K	0.11%	185
2023 Q1	$13.1M	Sell	646,025 -11,115	-2%	-$228K	0.13%	171
2022 Q4	$3.05M	Buy	657,140 +22,885	+4%	+$468K	0.15%	144
2022 Q3	$11.6M	Buy	634,255 +34,200	+6%	+$691K	0.13%	168
2022 Q2	$12.1M	Buy	600,055 +50,565	+9%	+$1.07M	0.11%	190
2022 Q1	$11.7M	Sell	549,490 -1,365	-0.2%	-$28.3K	0.09%	216
2021 Q4	$11.1M	Sell	550,855 -99,470	-15%	-$1.95M	0.08%	236
2021 Q3	$12.3M	Buy	650,325 +133,000	+26%	+$2.57M	0.08%	252
2021 Q2	$9.99M	Sell	517,325 -4,185	-0.8%	-$81.3K	0.09%	233
2021 Q1	$9.9M	Sell	521,510 -44,700	-8%	-$815K	0.09%	215
2020 Q4	$9.93M	Sell	566,210 -44,915	-7%	-$761K	0.1%	204
2020 Q3	$9.86M	Sell	611,125 -107,190	-15%	-$1.78M	0.13%	169
2020 Q2	$11.7M	Sell	718,315 -167,880	-19%	-$2.71M	0.16%	130
2020 Q1	$12.7M	Sell	886,195 -67,015	-7%	-$1.18M	0.23%	88
2019 Q4	$18.7M	Buy	953,210 +9,710	+1%	+$185K	0.29%	71
2019 Q3	$17.8M	Buy	943,500 +50,545	+6%	+$950K	0.28%	78
2019 Q2	$16.9M	Buy	892,955 +35,530	+4%	+$666K	0.3%	63
2019 Q1	$16M	Buy	857,425 +60,050	+8%	+$1.08M	0.32%	61
2018 Q4	$13.5M	Buy	797,375 +230,240	+41%	+$4.09M	0.32%	63
2018 Q3	$10.3M	Buy	567,135 +302,530	+114%	+$5.36M	0.21%	110
2018 Q2	$4.48M	Sell	264,605 -614,225	-70%	-$10.4M	0.07%	129
2018 Q1	$14.8M	Buy	878,830 +562,775	+178%	+$9.93M	0.58%	29
2017 Q4	$5.75M	Sell	316,055 -833,310	-73%	-$14.6M	0.24%	96
2017 Q3	$19.9M	Sell	1,149,365 -22,535	-2%	-$380K	0.49%	39
2017 Q2	$19.4M	Buy	1,171,900 +100,535	+9%	+$1.69M	0.52%	33
2017 Q1	$18M	Buy	1,071,365 +58,085	+6%	+$968K	0.5%	35
2016 Q4	$16.6M	Buy	1,013,280 +471,820	+87%	+$7.6M	0.54%	30
2016 Q3	$8.7M	Buy	541,460 +83,175	+18%	+$1.37M	0.35%	63
2016 Q2	$7.58M	Sell	458,285 -65,860	-13%	-$1.05M	0.31%	78
2016 Q1	$8.18M	Buy	524,145 +167,345	+47%	+$2.49M	0.4%	56
2015 Q4	$5.24M	Buy	356,800 +95,225	+36%	+$1.41M	0.25%	86
2015 Q3	$3.64M	Buy	261,575 +33,435	+15%	+$485K	0.2%	111
2015 Q2	$3.36M	Buy	228,140 +10,480	+5%	+$160K	0.16%	131
2015 Q1	$3.26M	Buy	217,660 +7,780	+4%	+$119K	0.19%	118
2014 Q4	$3.19M	Buy	209,880 +12,490	+6%	+$190K	0.21%	115
2014 Q3	$2.97M	Buy	197,390 +26,905	+16%	+$406K	0.21%	114
2014 Q2	$2.57M	Buy	170,485 +25,645	+18%	+$377K	0.22%	99
2014 Q1	$2.07M	Buy	144,840 +19,110	+15%	+$265K	0.22%	104
2013 Q4	$1.77M	Buy	+125,730	New	+$1.74M	0.2%	113

Other funds holding HDV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Private Advisor Group's HDV Position: Q2 2026 in Review

Private Advisor Group increased its iShares Core High Dividend ETF (HDV) stake by 5.9% in Q2 2026, buying an estimated $2.07M and bringing the position to 1,361,188 shares worth $37.3M. The position accounts for 0.17% of the portfolio, ranked #129.

Private Advisor Group first reported a position in HDV in Q4 2013 and has held it in 51 quarters since. 334 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Private Advisor Group held 1,361,188 shares of iShares Core High Dividend ETF worth $37.3M as of Q2 2026.
Private Advisor Group bought 76,053 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.07M.
iShares Core High Dividend ETF made up 0.17% of Private Advisor Group's portfolio in Q2 2026, its #129 holding.
Private Advisor Group first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 51 quarters since.
334 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.