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 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 $1.37T 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quadrant Private Wealth Management's HDV Position: Q1 2026 in Review

Quadrant Private Wealth Management opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 20,235 shares worth $549K. The stake represents 0.09% of the portfolio and ranks #172 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in HDV as recently as Q1 2024.

Quadrant Private Wealth Management first reported a position in HDV in Q2 2022 and has held it in 8 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Quadrant Private Wealth Management held 20,235 shares of iShares Core High Dividend ETF worth $549K as of Q1 2026.
iShares Core High Dividend ETF was a new Quadrant Private Wealth Management position in Q1 2026.
iShares Core High Dividend ETF made up 0.09% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #172 holding.
Quadrant Private Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 8 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.