Southeast Asset Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Southeast Asset 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	$245K	Hold	8,950	–	–	0.02%	202
2026 Q1	$243K	Hold	8,950	–	–	0.03%	190
2025 Q4	$218K	Hold	8,950	–	–	0.02%	207
2025 Q3	$219K	Hold	8,950	–	–	0.02%	194
2025 Q2	$210K	Hold	8,950	–	–	0.02%	185
2025 Q1	$217K	Hold	8,950	–	–	0.03%	174
2024 Q4	$201K	Hold	8,950	–	–	0.02%	163
2024 Q3	$211K	Buy	+8,950	New	+$205K	0.02%	158

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Southeast Asset Advisors's HDV Position: Q2 2026 in Review

Southeast Asset Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 8,950 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #202.

Southeast Asset Advisors first reported a position in HDV in Q3 2024 and has held it in 8 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Southeast Asset Advisors held 8,950 shares of iShares Core High Dividend ETF worth $245K as of Q2 2026.
Southeast Asset Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Southeast Asset Advisors's portfolio in Q2 2026, its #202 holding.
Southeast Asset Advisors first reported a position in iShares Core High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.