RRA
HDV

Round Rock Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Round Rock 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
Q1 		$234K Sell
8,635
-2,500
-22% -$66.5K 0.04% 293
2025
Q4 		$271K Hold
11,135
– – 0.04% 285
2025
Q3 		$273K Hold
11,135
– – 0.04% 258
2025
Q2 		$261K Sell
11,135
-5
-0% -$115 0.05% 188
2025
Q1 		$270K Buy
+11,140
New +$260K 0.05% 180
2024
Q4 		– Sell
-8,855
Closed -$208K – 223
2024
Q3 		$208K Buy
+8,855
New +$203K 0.05% 175
2023
Q2 		– Sell
-13,615
Closed -$277K – 147
2023
Q1 		$277K Sell
13,615
-2,180
-14% -$44.8K 0.11% 122
2022
Q4 		$329K Buy
15,795
+3,145
+25% +$64.4K 0.13% 106
2022
Q3 		$231K Hold
12,650
– – 0.1% 126
2022
Q2 		$254K Buy
12,650
+2,010
+19% +$42.5K 0.11% 120
2022
Q1 		$227K Hold
10,640
– – 0.09% 127
2021
Q4 		$215K Buy
+10,640
New +$209K 0.1% 116

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return