Red Door Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Red Door 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
2025 Q3	–	Sell	-62,750	Closed	-$1.47M	–	301
2025 Q2	$1.47M	Hold	62,750	–	–	0.18%	86
2025 Q1	$1.52M	Hold	62,750	–	–	0.22%	73
2024 Q4	$1.41M	Buy	62,750 +2,750	+5%	+$64.6K	0.22%	75
2024 Q3	$1.41M	Hold	60,000	–	–	0.23%	72
2024 Q2	$1.3M	Hold	60,000	–	–	0.23%	72
2024 Q1	$1.32M	Hold	60,000	–	–	0.25%	71
2023 Q4	$1.22M	Hold	60,000	–	–	0.27%	69
2023 Q3	$1.19M	Hold	60,000	–	–	0.3%	62
2023 Q2	$1.21M	Hold	60,000	–	–	0.27%	68
2023 Q1	$1.22M	Buy	+60,000	New	+$1.23M	0.38%	60

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Red Door Wealth Management's HDV Position: Q3 2025 in Review

Red Door Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 62,750 shares — an estimated $1.47M sold.

Red Door Wealth Management first reported a position in HDV in Q1 2023 and held it in 10 quarters. The position peaked at $1.52M in Q1 2025. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Red Door Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
Red Door Wealth Management sold 62,750 iShares Core High Dividend ETF shares in Q3 2025, an estimated $1.47M.
Red Door Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2023 and held it in 10 quarters.
Red Door Wealth Management's iShares Core High Dividend ETF position peaked at $1.52M in Q1 2025.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Red Door Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.