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

Quadrant Private 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 Q2	$564K	Buy	20,560 +325	+2%	+$8.84K	0.13%	92
2026 Q1	$549K	Buy	+20,235	New	+$539K	0.09%	172
2024 Q2	–	Sell	-10,790	Closed	-$238K	–	255
2024 Q1	$238K	Sell	10,790 -1,205	-10%	-$25.3K	0.06%	202
2023 Q4	$245K	Sell	11,995 -1,785	-13%	-$35.2K	0.07%	193
2023 Q3	$276K	Sell	13,780 -770	-5%	-$15.8K	0.09%	173
2023 Q2	$293K	Sell	14,550 -1,520	-9%	-$30.6K	0.08%	189
2023 Q1	$327K	Sell	16,070 -2,345	-13%	-$48.1K	0.1%	164
2022 Q4	$384K	Buy	+18,415	New	+$377K	0.13%	143
2022 Q2	$360K	Buy	+17,930	New	+$379K	0.15%	128

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

Quadrant Private Wealth Management's HDV Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 1.6% in Q2 2026, buying an estimated $8.84K and bringing the position to 20,560 shares worth $564K. The position accounts for 0.13% of the portfolio, ranked #92.

Quadrant Private Wealth Management first reported a position in HDV in Q2 2022 and has held it in 9 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Quadrant Private Wealth Management held 20,560 shares of iShares Core High Dividend ETF worth $564K as of Q2 2026.
Quadrant Private Wealth Management bought 325 iShares Core High Dividend ETF shares in Q2 2026, an estimated $8.84K.
iShares Core High Dividend ETF made up 0.13% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #92 holding.
Quadrant Private Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 9 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.