Stephens Consulting’s iShares Core High Dividend ETF HDV Stock Holding History

Stephens Consulting’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 Q4	$57.6K	Hold	2,370	–	–	0.02%	131
2025 Q3	$58K	Hold	2,370	–	–	0.02%	127
2025 Q2	$55.5K	Hold	2,370	–	–	0.01%	185
2025 Q1	$57.4K	Hold	2,370	–	–	0.01%	181
2024 Q4	$53.2K	Hold	2,370	–	–	0.01%	184
2024 Q3	$55.8K	Hold	2,370	–	–	0.01%	181
2024 Q2	$51.5K	Sell	2,370 -1,170	-33%	-$25.5K	0.01%	178
2024 Q1	$78K	Hold	3,540	–	–	0.02%	137
2023 Q4	$72.2K	Buy	+3,540	New	+$69.7K	0.02%	145

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Stephens Consulting's HDV Position: Q4 2025 in Review

Stephens Consulting held its iShares Core High Dividend ETF (HDV) position steady in Q4 2025 at 2,370 shares worth $57.6K. The position accounts for 0.02% of the portfolio, ranked #131.

Stephens Consulting first reported a position in HDV in Q4 2023 and has held it in 9 quarters since. The position peaked at $78K in Q1 2024. 811 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Stephens Consulting held 2,370 shares of iShares Core High Dividend ETF worth $57.6K as of Q4 2025.
Stephens Consulting left its iShares Core High Dividend ETF share count unchanged in Q4 2025.
iShares Core High Dividend ETF made up 0.02% of Stephens Consulting's portfolio in Q4 2025, its #131 holding.
Stephens Consulting first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 9 quarters since.
Stephens Consulting's iShares Core High Dividend ETF position peaked at $78K in Q1 2024.
811 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.