Stonegate Investment Group’s iShares Core High Dividend ETF HDV Stock Holding History

Stonegate Investment Group’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 Q3	$242K	Hold	9,900	–	–	0.01%	357
2025 Q2	$232K	Hold	9,900	–	–	0.01%	356
2025 Q1	$240K	Hold	9,900	–	–	0.01%	307
2024 Q4	$222K	Hold	9,900	–	–	0.01%	316
2024 Q3	$233K	Hold	9,900	–	–	0.01%	316
2024 Q2	$215K	Hold	9,900	–	–	0.01%	328
2024 Q1	$218K	Hold	9,900	–	–	0.01%	304
2023 Q4	$202K	Buy	+9,900	New	+$195K	0.01%	290
2023 Q2	–	Sell	-9,900	Closed	-$201K	–	355
2023 Q1	$201K	Hold	9,900	–	–	0.01%	294
2022 Q4	$206K	Buy	+9,900	New	+$203K	0.01%	286

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

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

SAM

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

Stonegate Investment Group's HDV Position: Q3 2025 in Review

Stonegate Investment Group held its iShares Core High Dividend ETF (HDV) position steady in Q3 2025 at 9,900 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #357.

Stonegate Investment Group first reported a position in HDV in Q4 2022 and has held it in 10 quarters since. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Stonegate Investment Group held 9,900 shares of iShares Core High Dividend ETF worth $242K as of Q3 2025.
Stonegate Investment Group left its iShares Core High Dividend ETF share count unchanged in Q3 2025.
iShares Core High Dividend ETF made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #357 holding.
Stonegate Investment Group first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 10 quarters since.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.