RIA
HDV

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

Realta Investment 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 		$288K Hold
10,505
– – 0.09% 175
2026
Q1 		$285K Buy
10,505
+1,495
+17% +$39.8K 0.1% 167
2025
Q4 		$219K Sell
9,010
-405
-4% -$9.85K 0.07% 192
2025
Q3 		$231K Buy
9,415
+190
+2% +$4.59K 0.08% 177
2025
Q2 		$216K Sell
9,225
-845
-8% -$19.5K 0.09% 169
2025
Q1 		$244K Buy
10,070
+845
+9% +$19.8K 0.11% 153
2024
Q4 		$208K Sell
9,225
-5,225
-36% -$123K 0.09% 181
2024
Q3 		$345K Sell
14,450
-48,120
-77% -$1.1M 0.16% 134
2024
Q2 		$1.36M Sell
62,570
-650
-1% -$14.2K 0.27% 91
2024
Q1 		$1.39M Sell
63,220
-7,640
-11% -$161K 0.29% 83
2023
Q4 		$1.45M Sell
70,860
-365
-0.5% -$7.19K 0.33% 66
2023
Q3 		$1.44M Buy
71,225
+515
+0.7% +$10.5K 0.33% 64
2023
Q2 		$1.43M Buy
70,710
+2,300
+3% +$46.3K 0.31% 71
2023
Q1 		$1.39M Buy
68,410
+400
+0.6% +$8.21K 0.34% 78
2022
Q4 		$1.42M Sell
68,010
-1,030
-1% -$21.1K 0.35% 65
2022
Q3 		$1.26M Buy
69,040
+305
+0.4% +$6.16K 0.33% 67
2022
Q2 		$1.39M Sell
68,735
-555
-0.8% -$11.7K 0.34% 63
2022
Q1 		$1.48M Sell
69,290
-15,635
-18% -$325K 0.3% 71
2021
Q4 		$1.72M Sell
84,925
-7,505
-8% -$147K 0.38% 55
2021
Q3 		$1.74M Buy
92,430
+440
+0.5% +$8.51K 0.41% 52
2021
Q2 		$1.78M Buy
91,990
+200
+0.2% +$3.89K 0.42% 52
2021
Q1 		$1.74M Sell
91,790
-4,855
-5% -$88.6K 0.46% 50
2020
Q4 		$1.7M Sell
96,645
-1,975
-2% -$33.5K 0.48% 48
2020
Q3 		$1.59M Buy
98,620
+4,850
+5% +$80.7K 0.53% 37
2020
Q2 		$1.52M Buy
93,770
+11,310
+14% +$183K 0.5% 39
2020
Q1 		$1.18M Buy
82,460
+5,820
+8% +$103K 0.51% 41
2019
Q4 		$1.47M Buy
76,640
+9,885
+15% +$189K 0.4% 43
2019
Q3 		$1.25M Buy
66,755
+8,055
+14% +$151K 0.34% 47
2019
Q2 		$1.11M Buy
58,700
+5,850
+11% +$110K 0.31% 63
2019
Q1 		$986K Buy
+52,850
New +$949K 0.45% 48

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Realta Investment Advisors's HDV Position: Q2 2026 in Review

Realta Investment Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 10,505 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #175.

Realta Investment Advisors first reported a position in HDV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.78M in Q2 2021. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Realta Investment Advisors held 10,505 shares of iShares Core High Dividend ETF worth $288K as of Q2 2026.
  • Realta Investment Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.09% of Realta Investment Advisors's portfolio in Q2 2026, its #175 holding.
  • Realta Investment Advisors first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's iShares Core High Dividend ETF position peaked at $1.78M in Q2 2021.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.