SIA
HDV

Soltis Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Soltis Investment 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 		$980K Sell
35,752
-318
-0.9% -$8.65K 0.05% 245
2026
Q1 		$979K Sell
36,070
-1,250
-3% -$33.3K 0.06% 225
2025
Q4 		$908K Buy
37,320
+1,015
+3% +$24.7K 0.06% 223
2025
Q3 		$889K Sell
36,305
-3,180
-8% -$76.8K 0.06% 214
2025
Q2 		$925K Sell
39,485
-1,940
-5% -$44.7K 0.07% 183
2025
Q1 		$1M Sell
41,425
-400
-1% -$9.35K 0.09% 169
2024
Q4 		$939K Buy
41,825
+5,050
+14% +$119K 0.09% 169
2024
Q3 		$865K Buy
36,775
+295
+0.8% +$6.75K 0.08% 162
2024
Q2 		$793K Buy
36,480
+1,615
+5% +$35.2K 0.08% 163
2024
Q1 		$768K Sell
34,865
-2,140
-6% -$45K 0.09% 162
2023
Q4 		$755K Buy
37,005
+8,395
+29% +$165K 0.09% 154
2023
Q3 		$566K Sell
28,610
-2,920
-9% -$59.8K 0.07% 164
2023
Q2 		$636K Buy
31,530
+420
+1% +$8.45K 0.07% 153
2023
Q1 		$633K Buy
31,110
+325
+1% +$6.67K 0.08% 154
2022
Q4 		$642K Buy
30,785
+8,940
+41% +$183K 0.08% 148
2022
Q3 		$399K Buy
21,845
+95
+0.4% +$1.92K 0.06% 171
2022
Q2 		$437K Buy
21,750
+2,405
+12% +$50.8K 0.06% 168
2022
Q1 		$414K Sell
19,345
-840
-4% -$17.4K 0.06% 176
2021
Q4 		$408K Sell
20,185
-1,370
-6% -$26.9K 0.06% 182
2021
Q3 		$406K Buy
21,555
+115
+0.5% +$2.23K 0.06% 173
2021
Q2 		$414K Sell
21,440
-15
-0.1% -$291 0.07% 175
2021
Q1 		$407K Sell
21,455
-3,210
-13% -$58.6K 0.07% 163
2020
Q4 		$432K Sell
24,665
-2,690
-10% -$45.6K 0.08% 158
2020
Q3 		$440K Sell
27,355
-325
-1% -$5.41K 0.1% 130
2020
Q2 		$449K Sell
27,680
-15,660
-36% -$253K 0.12% 125
2020
Q1 		$620K Sell
43,340
-14,025
-24% -$248K 0.19% 63
2019
Q4 		$1.13M Buy
+57,365
New +$1.09M 0.22% 54

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 22.9% 1-Year Est. Return

Soltis Investment Advisors's HDV Position: Q2 2026 in Review

Soltis Investment Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 0.88% in Q2 2026, selling an estimated $8.65K and leaving 35,752 shares worth $980K. The position accounts for 0.05% of the portfolio, ranked #245.

Soltis Investment Advisors first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.13M in Q4 2019. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Soltis Investment Advisors held 35,752 shares of iShares Core High Dividend ETF worth $980K as of Q2 2026.
  • Soltis Investment Advisors sold 318 iShares Core High Dividend ETF shares in Q2 2026, an estimated $8.65K.
  • iShares Core High Dividend ETF made up 0.05% of Soltis Investment Advisors's portfolio in Q2 2026, its #245 holding.
  • Soltis Investment Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's iShares Core High Dividend ETF position peaked at $1.13M in Q4 2019.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.