SignatureFD’s iShares Core High Dividend ETF HDV Stock Holding History

SignatureFD’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 Q3	$42.8K	Hold	1,529	–	–	﹤0.01%	2045
2026 Q2	$41.9K	Sell	1,529 -1	-0.1%	-$27	﹤0.01%	1970
2026 Q1	$41.5K	Buy	1,530 +1,220	+394%	+$32.5K	﹤0.01%	1834
2025 Q4	$7.54K	Buy	310 +5	+2%	+$122	﹤0.01%	2547
2025 Q3	$7.51K	Hold	305	–	–	﹤0.01%	2510
2025 Q2	$7.13K	Sell	305 -670	-69%	-$15.4K	﹤0.01%	2471
2025 Q1	$23.7K	Sell	975 -9,840	-91%	-$230K	﹤0.01%	1982
2024 Q4	$243K	Buy	+10,815	New	+$254K	﹤0.01%	787
2023 Q1	–	Sell	-2,970	Closed	-$61.9K	–	3328
2022 Q4	$61.9K	Buy	2,970 +125	+4%	+$2.56K	﹤0.01%	1251
2022 Q3	$52K	Hold	2,845	–	–	﹤0.01%	1250
2022 Q2	$57K	Buy	2,845 +125	+5%	+$2.64K	﹤0.01%	1220
2022 Q1	$58K	Hold	2,720	–	–	﹤0.01%	1294
2021 Q4	$55K	Hold	2,720	–	–	﹤0.01%	1286
2021 Q3	$51K	Buy	+2,720	New	+$52.6K	﹤0.01%	1284
2020 Q4	–	Sell	-990	Closed	-$16K	–	2608
2020 Q3	$16K	Buy	+990	New	+$16.5K	﹤0.01%	1463
2019 Q1	–	Sell	-2,900	Closed	-$49K	–	2008
2018 Q4	$49K	Buy	+2,900	New	+$51.6K	﹤0.01%	849

Other funds holding HDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

SignatureFD's HDV Position: Q3 2026 in Review

SignatureFD held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 1,529 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

SignatureFD first reported a position in HDV in Q4 2018 and has held it in 16 quarters since. The position peaked at $243K in Q4 2024. 616 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

SignatureFD held 1,529 shares of iShares Core High Dividend ETF worth $42.8K as of Q3 2026.
SignatureFD left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
iShares Core High Dividend ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2045 holding.
SignatureFD first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 16 quarters since.
SignatureFD's iShares Core High Dividend ETF position peaked at $243K in Q4 2024.
616 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.