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

Provenance 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	$1.04M	Sell	38,350 -13,525	-26%	-$360K	0.11%	41
2025 Q4	$1.26M	Sell	51,875 -4,080	-7%	-$99.2K	0.14%	32
2025 Q3	$1.37M	Sell	55,955 -9,395	-14%	-$227K	0.18%	28
2025 Q2	$1.53M	Sell	65,350 -26,950	-29%	-$621K	0.22%	25
2025 Q1	$2.24M	Buy	92,300 +2,085	+2%	+$48.7K	0.32%	22
2024 Q4	$2.03M	Hold	90,215	–	–	0.26%	27
2024 Q3	$2.12M	Hold	90,215	–	–	0.27%	30
2024 Q2	$1.96M	Sell	90,215 -19,500	-18%	-$425K	0.27%	28
2024 Q1	$2.42M	Buy	109,715 +11,785	+12%	+$248K	0.34%	22
2023 Q4	$2M	Buy	97,930 +2,500	+3%	+$49.2K	0.27%	25
2023 Q3	$1.89M	Buy	+95,430	New	+$1.95M	0.3%	23

Other funds holding HDV

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Jones Financial Companies

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return