Roman Butler Fullerton & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Roman Butler Fullerton & Co’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	$497K	Buy	17,785 +30	+0.2%	+$816	0.12%	186
2026 Q1	$479K	Sell	17,755 -14,975	-46%	-$399K	0.13%	167
2025 Q4	$454K	Buy	32,730 +13,545	+71%	+$329K	0.12%	173
2025 Q3	$459K	Buy	19,185 +30	+0.2%	+$725	0.12%	168
2025 Q2	$459K	Buy	19,155 +35	+0.2%	+$806	0.14%	152
2025 Q1	$432K	Buy	19,120 +25	+0.1%	+$584	0.17%	138
2024 Q4	$442K	Buy	19,095 +440	+2%	+$10.3K	0.14%	148
2024 Q3	$442K	Buy	18,655 +35	+0.2%	+$801	0.13%	161
2024 Q2	$404K	Sell	18,620 -1,665	-8%	-$36.3K	0.13%	157
2024 Q1	$441K	Sell	20,285 -4,975	-20%	-$105K	0.17%	137
2023 Q4	$526K	Buy	25,260 +35	+0.1%	+$689	0.2%	122
2023 Q3	$491K	Sell	25,225 -40	-0.2%	-$819	0.23%	105
2023 Q2	$513K	Buy	25,265 +1,730	+7%	+$34.8K	0.24%	104
2023 Q1	$483K	Buy	23,535 +1,535	+7%	+$31.5K	0.24%	111
2022 Q4	$466K	Buy	22,000 +40	+0.2%	+$818	0.24%	112
2022 Q3	$413K	Buy	21,960 +45	+0.2%	+$909	0.26%	107
2022 Q2	$439K	Sell	21,915 -1,150	-5%	-$24.3K	0.24%	112
2022 Q1	$493K	Buy	23,065 +25	+0.1%	+$519	0.23%	115
2021 Q4	$465K	Buy	23,040 +35	+0.2%	+$686	0.21%	113
2021 Q3	$443K	Buy	23,005 +2,985	+15%	+$57.8K	0.21%	121
2021 Q2	$387K	Buy	20,020 +25	+0.1%	+$486	0.19%	128
2021 Q1	$384K	Sell	19,995 -3,470	-15%	-$63.3K	0.19%	131
2020 Q4	$411K	Buy	23,465 +40	+0.2%	+$678	0.24%	108
2020 Q3	$377K	Sell	23,425 -295	-1%	-$4.91K	0.25%	105
2020 Q2	$385K	Sell	23,720 -7,135	-23%	-$115K	0.27%	105
2020 Q1	$442K	Sell	30,855 -5,870	-16%	-$104K	0.39%	79
2019 Q4	$720K	Sell	36,725 -9,610	-21%	-$183K	0.48%	72
2019 Q3	$873K	Buy	46,335 +90	+0.2%	+$1.69K	0.6%	58
2019 Q2	$874K	Buy	46,245 +75	+0.2%	+$1.41K	0.59%	51
2019 Q1	$861K	Buy	46,170 +4,115	+10%	+$73.9K	0.6%	52
2018 Q4	$722K	Buy	+42,055	New	+$748K	0.61%	58

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

Roman Butler Fullerton & Co's HDV Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its iShares Core High Dividend ETF (HDV) stake by 0.17% in Q2 2026, buying an estimated $816 and bringing the position to 17,785 shares worth $497K. The position accounts for 0.12% of the portfolio, ranked #186.

Roman Butler Fullerton & Co first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $874K in Q2 2019. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Roman Butler Fullerton & Co held 17,785 shares of iShares Core High Dividend ETF worth $497K as of Q2 2026.
Roman Butler Fullerton & Co bought 30 iShares Core High Dividend ETF shares in Q2 2026, an estimated $816.
iShares Core High Dividend ETF made up 0.12% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #186 holding.
Roman Butler Fullerton & Co first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Roman Butler Fullerton & Co's iShares Core High Dividend ETF position peaked at $874K in Q2 2019.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.