Stratos Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$361K Sell
13,156
-3,729
-22% -$101K 0.02% 454
2026
Q1
$458K Sell
16,885
-2,160
-11% -$57.5K 0.03% 402
2025
Q4
$463K Sell
19,045
-15
-0.1% -$365 0.02% 449
2025
Q3
$467K Buy
19,060
+885
+5% +$21.4K 0.02% 471
2025
Q2
$426K Sell
18,175
-1,970
-10% -$45.4K 0.02% 477
2025
Q1
$488K Sell
20,145
-495
-2% -$11.6K 0.03% 433
2024
Q4
$463K Sell
20,640
-7,570
-27% -$178K 0.02% 495
2024
Q3
$664K Buy
28,210
+1,315
+5% +$30.1K 0.03% 434
2024
Q2
$585K Sell
26,895
-2,265
-8% -$49.3K 0.03% 430
2024
Q1
$643K Buy
29,160
+7,405
+34% +$156K 0.04% 410
2023
Q4
$444K Sell
21,755
-2,210
-9% -$43.5K 0.03% 481
2023
Q3
$474K Sell
23,965
-4,815
-17% -$98.5K 0.03% 436
2023
Q2
$580K Buy
28,780
+7,750
+37% +$156K 0.04% 413
2023
Q1
$428K Sell
21,030
-8,030
-28% -$165K 0.03% 439
2022
Q4
$606K Sell
29,060
-13,105
-31% -$268K 0.05% 368
2022
Q3
$770K Sell
42,165
-24,120
-36% -$487K 0.08% 283
2022
Q2
$1.33M Buy
66,285
+52,115
+368% +$1.1M 0.12% 216
2022
Q1
$303K Buy
14,170
+765
+6% +$15.9K 0.02% 447
2021
Q4
$271K Buy
13,405
+825
+7% +$16.2K 0.02% 478
2021
Q3
$237K Buy
12,580
+2,005
+19% +$38.8K 0.02% 464
2021
Q2
$204K Buy
+10,575
New +$205K 0.02% 516
2020
Q2
Sell
-2,910
Closed -$42K 301
2020
Q1
$42K Buy
+2,910
New +$51.4K 0.03% 195

Other funds holding HDV

Stratos Wealth Advisors's HDV Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 22% in Q2 2026, selling an estimated $101K and leaving 13,156 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #454.

Stratos Wealth Advisors first reported a position in HDV in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.33M in Q2 2022. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Stratos Wealth Advisors held 13,156 shares of iShares Core High Dividend ETF worth $361K as of Q2 2026.
  • Stratos Wealth Advisors sold 3,729 iShares Core High Dividend ETF shares in Q2 2026, an estimated $101K.
  • iShares Core High Dividend ETF made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #454 holding.
  • Stratos Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 22 quarters since.
  • Stratos Wealth Advisors's iShares Core High Dividend ETF position peaked at $1.33M in Q2 2022.
  • 887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.