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

Stratos Wealth Advisors’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 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Stratos Wealth Advisors's HDV Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 11% in Q1 2026, selling an estimated $57.5K and leaving 16,885 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #402.

Stratos Wealth Advisors first reported a position in HDV in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.33M in Q2 2022. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Stratos Wealth Advisors held 16,885 shares of iShares Core High Dividend ETF worth $458K as of Q1 2026.
Stratos Wealth Advisors sold 2,160 iShares Core High Dividend ETF shares in Q1 2026, an estimated $57.5K.
iShares Core High Dividend ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #402 holding.
Stratos Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 21 quarters since.
Stratos Wealth Advisors's iShares Core High Dividend ETF position peaked at $1.33M in Q2 2022.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.