Regimen Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Regimen Wealth’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	$33M	Buy	1,203,858 +26,948	+2%	+$733K	8.89%	1
2026 Q1	$31.9M	Buy	1,176,910 +33,230	+3%	+$885K	9.33%	1
2025 Q4	$27.8M	Buy	1,143,680 +4,055	+0.4%	+$98.6K	8.14%	1
2025 Q3	$27.9M	Buy	1,139,625 +240	+0%	+$5.8K	8.28%	1
2025 Q2	$26.7M	Sell	1,139,385 -177,325	-13%	-$4.09M	8.29%	1
2025 Q1	$31.9M	Buy	1,316,710 +21,445	+2%	+$501K	10.26%	1
2024 Q4	$29.1M	Sell	1,295,265 -29,610	-2%	-$696K	9.5%	1
2024 Q3	$31.2M	Buy	1,324,875 +9,090	+0.7%	+$208K	10.08%	1
2024 Q2	$28.6M	Buy	1,315,785 +7,850	+0.6%	+$171K	9.85%	1
2024 Q1	$28.8M	Buy	1,307,935 +41,965	+3%	+$882K	10%	2
2023 Q4	$26M	Buy	1,265,970 +102,695	+9%	+$2.02M	9.94%	2
2023 Q3	$23M	Buy	1,163,275 +37,875	+3%	+$775K	9.45%	1
2023 Q2	$22.7M	Buy	1,125,400 +75,325	+7%	+$1.52M	9.4%	1
2023 Q1	$22.2M	Buy	1,050,075 +225,230	+27%	+$4.62M	9.62%	1
2022 Q4	$17.1M	Buy	+824,845	New	+$16.9M	11.47%	1

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

Regimen Wealth's HDV Position: Q2 2026 in Review

Regimen Wealth increased its iShares Core High Dividend ETF (HDV) stake by 2.3% in Q2 2026, buying an estimated $733K and bringing the position to 1,203,858 shares worth $33M. The position accounts for 8.89% of the portfolio, ranked #1.

Regimen Wealth first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. 875 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Regimen Wealth held 1,203,858 shares of iShares Core High Dividend ETF worth $33M as of Q2 2026.
Regimen Wealth bought 26,948 iShares Core High Dividend ETF shares in Q2 2026, an estimated $733K.
iShares Core High Dividend ETF made up 8.89% of Regimen Wealth's portfolio in Q2 2026, its #1 holding.
Regimen Wealth first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
875 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.