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

PSI 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
2025 Q2	–	Sell	-2,800	Closed	-$67.8K	–	334
2025 Q1	$67.8K	Hold	2,800	–	–	0.02%	204
2024 Q4	$62.9K	Hold	2,800	–	–	0.02%	241
2024 Q3	$65.9K	Hold	2,800	–	–	0.02%	237
2024 Q2	$60.9K	Hold	2,800	–	–	0.02%	236
2024 Q1	$61.7K	Hold	2,800	–	–	0.02%	229
2023 Q4	$57.1K	Hold	2,800	–	–	0.02%	240
2023 Q3	$55.4K	Sell	2,800 -240	-8%	-$4.91K	0.02%	236
2023 Q2	$61.3K	Sell	3,040 -3,800	-56%	-$76.5K	0.03%	221
2023 Q1	$139K	Hold	6,840	–	–	0.07%	137
2022 Q4	$143K	Sell	6,840 -1,935	-22%	-$39.6K	0.08%	130
2022 Q3	$160K	Sell	8,775 -2,995	-25%	-$60.5K	0.08%	124
2022 Q2	$236K	Buy	11,770 +145	+1%	+$3.06K	0.12%	114
2022 Q1	$249K	Buy	11,625 +2,465	+27%	+$51.2K	0.1%	120
2021 Q4	$185K	Hold	9,160	–	–	0.08%	152
2021 Q3	$173K	Buy	+9,160	New	+$177K	0.08%	150
2020 Q4	–	Sell	-15,260	Closed	-$245K	–	129
2020 Q3	$245K	Sell	15,260 -1,095	-7%	-$18.2K	0.19%	99
2020 Q2	$265K	Sell	16,355 -8,225	-33%	-$133K	0.21%	90
2020 Q1	$351K	Sell	24,580 -15,365	-38%	-$271K	0.32%	62
2019 Q4	$783K	Buy	+39,945	New	+$762K	0.5%	40

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PSI Advisors's HDV Position: Q2 2025 in Review

PSI Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 2,800 shares — an estimated $67.8K sold.

PSI Advisors first reported a position in HDV in Q4 2019 and held it in 19 quarters. The position peaked at $783K in Q4 2019. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

PSI Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 2,800 iShares Core High Dividend ETF shares in Q2 2025, an estimated $67.8K.
PSI Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 19 quarters.
PSI Advisors's iShares Core High Dividend ETF position peaked at $783K in Q4 2019.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.