RFG Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

RFG Advisory’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	$677K	Sell	24,715 -1,775	-7%	-$48.3K	0.01%	700
2026 Q1	$719K	Buy	26,490 +3,130	+13%	+$83.3K	0.01%	635
2025 Q4	$568K	Buy	23,360 +2,215	+10%	+$53.9K	0.01%	668
2025 Q3	$518K	Buy	21,145 +1,730	+9%	+$41.8K	0.01%	664
2025 Q2	$455K	Sell	19,415 -4,925	-20%	-$113K	0.01%	671
2025 Q1	$590K	Sell	24,340 -890	-4%	-$20.8K	0.02%	518
2024 Q4	$566K	Sell	25,230 -4,140	-14%	-$97.3K	0.02%	490
2024 Q3	$691K	Sell	29,370 -465	-2%	-$10.6K	0.02%	440
2024 Q2	$649K	Sell	29,835 -23,620	-44%	-$514K	0.02%	435
2024 Q1	$1.18M	Sell	53,455 -21,350	-29%	-$449K	0.04%	318
2023 Q4	$1.53M	Sell	74,805 -229,455	-75%	-$4.52M	0.06%	247
2023 Q3	$6.02M	Sell	304,260 -290,730	-49%	-$5.95M	0.27%	64
2023 Q2	$12M	Buy	594,990 +5,725	+1%	+$115K	0.53%	30
2023 Q1	$12M	Buy	589,265 +16,315	+3%	+$335K	0.59%	26
2022 Q4	$12M	Buy	572,950 +435,940	+318%	+$8.92M	0.6%	25
2022 Q3	$2.85M	Sell	137,010 -124,125	-48%	-$2.51M	0.16%	117
2022 Q2	$5.33M	Sell	261,135 -5,280	-2%	-$112K	0.31%	57
2022 Q1	$5.7M	Buy	266,415 +104,285	+64%	+$2.16M	0.36%	42
2021 Q4	$3.27M	Buy	+162,130	New	+$3.18M	0.23%	64
2020 Q4	–	Sell	-53,915	Closed	-$868K	–	448
2020 Q3	$868K	Sell	53,915 -8,095	-13%	-$135K	0.12%	152
2020 Q2	$1.01M	Sell	62,010 -49,920	-45%	-$806K	0.16%	121
2020 Q1	$1.6M	Sell	111,930 -2,795	-2%	-$49.4K	0.3%	67
2019 Q4	$2.25M	Sell	114,725 -26,500	-19%	-$506K	0.38%	56
2019 Q3	$2.66M	Hold	141,225	–	–	0.53%	36
2019 Q2	$2.67M	Sell	141,225 -1,000	-0.7%	-$18.8K	0.61%	36
2019 Q1	$2.65M	Buy	142,225 +94,880	+200%	+$1.7M	0.68%	32
2018 Q4	$799K	Buy	+47,345	New	+$842K	0.2%	83

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

RFG Advisory's HDV Position: Q2 2026 in Review

RFG Advisory reduced its iShares Core High Dividend ETF (HDV) stake by 6.7% in Q2 2026, selling an estimated $48.3K and leaving 24,715 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #700.

RFG Advisory first reported a position in HDV in Q4 2018 and has held it in 27 quarters since. The position peaked at $12M in Q2 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

RFG Advisory held 24,715 shares of iShares Core High Dividend ETF worth $677K as of Q2 2026.
RFG Advisory sold 1,775 iShares Core High Dividend ETF shares in Q2 2026, an estimated $48.3K.
iShares Core High Dividend ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #700 holding.
RFG Advisory first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 27 quarters since.
RFG Advisory's iShares Core High Dividend ETF position peaked at $12M in Q2 2023.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.