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
Q2 		– Sell
-8,635
Closed -$234K – 334
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Round Rock Advisors's HDV Position: Q2 2026 in Review

Round Rock Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 8,635 shares — an estimated $234K sold.

Round Rock Advisors first reported a position in HDV in Q4 2021 and held it in 12 quarters. The position peaked at $329K in Q4 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Round Rock Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Round Rock Advisors sold 8,635 iShares Core High Dividend ETF shares in Q2 2026, an estimated $234K.
  • Round Rock Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 12 quarters.
  • Round Rock Advisors's iShares Core High Dividend ETF position peaked at $329K in Q4 2022.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.