Teamwork Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Teamwork Financial 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	$1.08M	Sell	39,336 -604	-2%	-$16.4K	0.1%	103
2026 Q1	$1.08M	Sell	39,940 -645	-2%	-$17.2K	0.11%	101
2025 Q4	$987K	Sell	40,585 -2,560	-6%	-$62.3K	0.1%	101
2025 Q3	$1.06M	Sell	43,145 -4,955	-10%	-$120K	0.11%	99
2025 Q2	$1.13M	Sell	48,100 -2,585	-5%	-$59.6K	0.13%	98
2025 Q1	$1.23M	Sell	50,685 -4,740	-9%	-$111K	0.16%	82
2024 Q4	$1.24M	Sell	55,425 -27,130	-33%	-$637K	0.16%	78
2024 Q3	$1.94M	Sell	82,555 -54,915	-40%	-$1.26M	0.27%	55
2024 Q2	$2.99M	Sell	137,470 -1,090	-0.8%	-$23.7K	0.44%	44
2024 Q1	$3.05M	Sell	138,560 -8,680	-6%	-$182K	0.47%	43
2023 Q4	$3M	Sell	147,240 -33,440	-19%	-$659K	0.52%	39
2023 Q3	$3.57M	Sell	180,680 -296,830	-62%	-$6.07M	0.58%	39
2023 Q2	$9.63M	Sell	477,510 -95,735	-17%	-$1.93M	1.56%	8
2023 Q1	$11.7M	Sell	573,245 -516,810	-47%	-$10.6M	2.16%	7
2022 Q4	$22.7M	Buy	1,090,055 +287,960	+36%	+$5.89M	4.58%	5
2022 Q3	$14.6M	Buy	802,095 +177,845	+28%	+$3.59M	3.16%	6
2022 Q2	$12.5M	Buy	624,250 +581,125	+1,348%	+$12.3M	2.74%	6
2022 Q1	$922K	Sell	43,125 -142,925	-77%	-$2.97M	0.17%	106
2021 Q4	$3.76M	Sell	186,050 -9,375	-5%	-$184K	0.69%	23
2021 Q3	$3.68M	Sell	195,425 -7,955	-4%	-$154K	0.73%	23
2021 Q2	$3.93M	Sell	203,380 -43,835	-18%	-$852K	0.8%	19
2021 Q1	$4.69M	Sell	247,215 -72,695	-23%	-$1.33M	1.1%	15
2020 Q4	$5.61M	Buy	319,910 +410	+0.1%	+$6.95K	1.33%	12
2020 Q3	$5.14M	Buy	319,500 +8,230	+3%	+$137K	1.59%	10
2020 Q2	$5.05M	Buy	311,270 +41,995	+16%	+$678K	1.81%	7
2020 Q1	$3.85M	Buy	269,275 +134,950	+100%	+$2.38M	2.39%	7
2019 Q4	$2.63M	Buy	+134,325	New	+$2.56M	1.58%	13

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

Teamwork Financial Advisors's HDV Position: Q2 2026 in Review

Teamwork Financial Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 1.5% in Q2 2026, selling an estimated $16.4K and leaving 39,336 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #103.

Teamwork Financial Advisors first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.7M in Q4 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Teamwork Financial Advisors held 39,336 shares of iShares Core High Dividend ETF worth $1.08M as of Q2 2026.
Teamwork Financial Advisors sold 604 iShares Core High Dividend ETF shares in Q2 2026, an estimated $16.4K.
iShares Core High Dividend ETF made up 0.1% of Teamwork Financial Advisors's portfolio in Q2 2026, its #103 holding.
Teamwork Financial Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Teamwork Financial Advisors's iShares Core High Dividend ETF position peaked at $22.7M in Q4 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Teamwork Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.