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

Talisman 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 Q2	$1.29M	Buy	47,161 +6	+0%	+$163	0.96%	30
2026 Q1	$1.28M	Sell	47,155 -405	-0.9%	-$10.8K	1.03%	25
2025 Q4	$1.16M	Buy	47,560 +10	+0%	+$243	0.9%	30
2025 Q3	$1.16M	Buy	47,550 +40	+0.1%	+$967	0.96%	26
2025 Q2	$1.11M	Buy	47,510 +7,940	+20%	+$183K	1.02%	26
2025 Q1	$959K	Buy	39,570 +55	+0.1%	+$1.29K	0.98%	25
2024 Q4	$887K	Buy	39,515 +1,710	+5%	+$40.2K	0.94%	28
2024 Q3	$886K	Hold	37,805	–	–	0.93%	30
2024 Q2	$822K	Buy	37,805 +210	+0.6%	+$4.57K	0.95%	34
2024 Q1	$829K	Buy	37,595 +120	+0.3%	+$2.52K	1.04%	30
2023 Q4	$764K	Buy	37,475 +2,625	+8%	+$51.7K	1.13%	27
2023 Q3	$689K	Buy	34,850 +4,175	+14%	+$85.4K	1.19%	27
2023 Q2	$618K	Buy	30,675 +35	+0.1%	+$704	1.06%	30
2023 Q1	$623K	Buy	30,640 +50	+0.2%	+$1.03K	1.13%	28
2022 Q4	$638K	Buy	+30,590	New	+$626K	1.36%	25

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

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

Talisman Wealth Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, buying an estimated $163 and bringing the position to 47,161 shares worth $1.29M. The position accounts for 0.96% of the portfolio, ranked #30.

Talisman Wealth Advisors first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Talisman Wealth Advisors held 47,161 shares of iShares Core High Dividend ETF worth $1.29M as of Q2 2026.
Talisman Wealth Advisors bought 6 iShares Core High Dividend ETF shares in Q2 2026, an estimated $163.
iShares Core High Dividend ETF made up 0.96% of Talisman Wealth Advisors's portfolio in Q2 2026, its #30 holding.
Talisman Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.