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 Q2	$1.05M	Hold	38,350	–	–	0.1%	44
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 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 22.96% 1-Year Est. Return

Provenance Wealth Advisors's HDV Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 38,350 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #44.

Provenance Wealth Advisors first reported a position in HDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.42M in Q1 2024. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Provenance Wealth Advisors held 38,350 shares of iShares Core High Dividend ETF worth $1.05M as of Q2 2026.
Provenance Wealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.1% of Provenance Wealth Advisors's portfolio in Q2 2026, its #44 holding.
Provenance Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares Core High Dividend ETF position peaked at $2.42M in Q1 2024.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.