Sterling Investment Advisors (Missouri)’s iShares Core High Dividend ETF HDV Stock Holding History

Sterling Investment Advisors (Missouri)’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	$325K	Buy	11,861 +1	+0%	+$27	0.15%	33
2026 Q1	$322K	Buy	11,860 +35	+0.3%	+$932	0.15%	33
2025 Q4	$288K	Hold	11,825	–	–	0.14%	35
2025 Q3	$290K	Sell	11,825 -20,880	-64%	-$505K	0.14%	33
2025 Q2	$373K	Buy	32,705 +20,880	+177%	+$481K	0.19%	28
2025 Q1	$286K	Hold	11,825	–	–	0.16%	28
2024 Q4	$265K	Hold	11,825	–	–	0.16%	28
2024 Q3	$278K	Hold	11,825	–	–	0.16%	29
2024 Q2	$257K	Hold	11,825	–	–	0.16%	28
2024 Q1	$261K	Hold	11,825	–	–	0.15%	29
2023 Q4	$241K	Hold	11,825	–	–	0.15%	29
2023 Q3	$234K	Hold	11,825	–	–	0.15%	29
2023 Q2	$238K	Hold	11,825	–	–	0.15%	27
2023 Q1	$240K	Hold	11,825	–	–	0.16%	24
2022 Q4	$247K	Hold	11,825	–	–	0.17%	25
2022 Q3	$216K	Hold	11,825	–	–	0.16%	23
2022 Q2	$238K	Hold	11,825	–	–	0.16%	23
2022 Q1	$253K	Hold	11,825	–	–	0.15%	24
2021 Q4	$239K	Hold	11,825	–	–	0.14%	26
2021 Q3	$223K	Hold	11,825	–	–	0.13%	27
2021 Q2	$228K	Hold	11,825	–	–	0.14%	26
2021 Q1	$224K	Hold	11,825	–	–	0.14%	25
2020 Q4	$207K	Buy	+11,825	New	+$200K	0.14%	26
2020 Q1	–	Sell	-11,825	Closed	-$232K	–	27
2019 Q4	$232K	Hold	11,825	–	–	0.18%	26
2019 Q3	$223K	Hold	11,825	–	–	0.18%	26
2019 Q2	$223K	Hold	11,825	–	–	0.18%	26
2019 Q1	$221K	Hold	11,825	–	–	0.18%	26
2018 Q4	$200K	Hold	11,825	–	–	0.18%	27
2018 Q3	$214K	Hold	11,825	–	–	0.17%	27
2018 Q2	$201K	Hold	11,825	–	–	0.17%	27
2018 Q1	$200K	Hold	11,825	–	–	0.17%	28
2017 Q4	$213K	Hold	11,825	–	–	0.18%	27
2017 Q3	$203K	Buy	+11,825	New	+$199K	0.17%	27

Other funds holding HDV

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s HDV Position: Q2 2026 in Review

Sterling Investment Advisors (Missouri) increased its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, buying an estimated $27 and bringing the position to 11,861 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #33.

Sterling Investment Advisors (Missouri) first reported a position in HDV in Q3 2017 and has held it in 33 quarters since. The position peaked at $373K in Q2 2025. 571 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Sterling Investment Advisors (Missouri) held 11,861 shares of iShares Core High Dividend ETF worth $325K as of Q2 2026.
Sterling Investment Advisors (Missouri) bought 1 iShares Core High Dividend ETF share in Q2 2026, an estimated $27.
iShares Core High Dividend ETF made up 0.15% of Sterling Investment Advisors (Missouri)'s portfolio in Q2 2026, its #33 holding.
Sterling Investment Advisors (Missouri) first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 33 quarters since.
Sterling Investment Advisors (Missouri)'s iShares Core High Dividend ETF position peaked at $373K in Q2 2025.
571 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2026, filed 9 Jul 2026.