Smithbridge Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Smithbridge Asset Management’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
2025 Q2	–	Sell	-9,525	Closed	-$231K	–	123
2025 Q1	$231K	Buy	+9,525	New	+$223K	0.04%	120
2024 Q3	$225K	Hold	9,545	–	–	0.04%	130
2024 Q2	$208K	Buy	9,545 +30	+0.3%	+$653	0.04%	133
2024 Q1	$210K	Buy	+9,515	New	+$200K	0.04%	132
2023 Q3	–	Sell	-10,335	Closed	-$208K	–	141
2023 Q2	$208K	Hold	10,335	–	–	0.05%	140
2023 Q1	$210K	Sell	10,335 -4,330	-30%	-$88.9K	0.05%	138
2022 Q4	$306K	Buy	+14,665	New	+$300K	0.08%	120
2022 Q3	–	Sell	-16,415	Closed	-$330K	–	97
2022 Q2	$330K	Hold	16,415	–	–	0.13%	87
2022 Q1	$351K	Hold	16,415	–	–	0.12%	85
2021 Q4	$332K	Hold	16,415	–	–	0.1%	90
2021 Q3	$309K	Buy	16,415 +1,500	+10%	+$29K	0.1%	93
2021 Q2	$288K	Buy	+14,915	New	+$290K	0.09%	98

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Smithbridge Asset Management's HDV Position: Q2 2025 in Review

Smithbridge Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 9,525 shares — an estimated $231K sold.

Smithbridge Asset Management first reported a position in HDV in Q2 2021 and held it in 12 quarters. The position peaked at $351K in Q1 2022. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

Smithbridge Asset Management reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Smithbridge Asset Management sold 9,525 iShares Core High Dividend ETF shares in Q2 2025, an estimated $231K.
Smithbridge Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2021 and held it in 12 quarters.
Smithbridge Asset Management's iShares Core High Dividend ETF position peaked at $351K in Q1 2022.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.