Straight Path Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Straight Path Wealth Management’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	$1.7M	Buy	62,143 +16,293	+36%	+$443K	0.4%	30
2026 Q1	$1.24M	Buy	45,850 +290	+0.6%	+$7.72K	0.33%	29
2025 Q4	$1.11M	Buy	45,560 +465	+1%	+$11.3K	0.3%	33
2025 Q3	$1.1M	Buy	45,095 +345	+0.8%	+$8.34K	0.3%	41
2025 Q2	$1.05M	Buy	44,750 +350	+0.8%	+$8.06K	0.36%	31
2025 Q1	$1.08M	Sell	44,400 -2,655	-6%	-$62.1K	0.44%	26
2024 Q4	$1.06M	Buy	47,055 +470	+1%	+$11K	0.42%	27
2024 Q3	$1.1M	Buy	46,585 +485	+1%	+$11.1K	0.47%	27
2024 Q2	$1M	Sell	46,100 -36,010	-44%	-$784K	0.51%	27
2024 Q1	$1.81M	Buy	82,110 +620	+0.8%	+$13K	1.02%	15
2023 Q4	$1.66M	Buy	81,490 +1,655	+2%	+$32.6K	0.98%	16
2023 Q3	$1.58M	Hold	79,835	–	–	1.07%	16
2023 Q2	$1.61M	Buy	+79,835	New	+$1.61M	1.1%	16

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

Straight Path Wealth Management's HDV Position: Q2 2026 in Review

Straight Path Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 36% in Q2 2026, buying an estimated $443K and bringing the position to 62,143 shares worth $1.7M. The position accounts for 0.4% of the portfolio, ranked #30.

Straight Path Wealth Management first reported a position in HDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.81M in Q1 2024. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Straight Path Wealth Management held 62,143 shares of iShares Core High Dividend ETF worth $1.7M as of Q2 2026.
Straight Path Wealth Management bought 16,293 iShares Core High Dividend ETF shares in Q2 2026, an estimated $443K.
iShares Core High Dividend ETF made up 0.4% of Straight Path Wealth Management's portfolio in Q2 2026, its #30 holding.
Straight Path Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2023 and has held it in 13 quarters since.
Straight Path Wealth Management's iShares Core High Dividend ETF position peaked at $1.81M in Q1 2024.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.