Tennessee Valley Asset Management Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Tennessee Valley Asset Management Partners’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	$442K	Sell	16,122 -328	-2%	-$8.92K	0.05%	141
2026 Q1	$447K	Sell	16,450 -2,490	-13%	-$66.3K	0.06%	124
2025 Q4	$461K	Buy	18,940 +135	+0.7%	+$3.28K	0.06%	117
2025 Q3	$461K	Buy	+18,805	New	+$454K	0.06%	118
2025 Q2	–	Sell	-17,240	Closed	-$418K	–	104
2025 Q1	$418K	Buy	17,240 +75	+0.4%	+$1.75K	0.07%	109
2024 Q4	$385K	Sell	17,165 -6,290	-27%	-$148K	0.06%	108
2024 Q3	$552K	Buy	23,455 +170	+0.7%	+$3.89K	0.09%	91
2024 Q2	$506K	Buy	23,285 +1,995	+9%	+$43.4K	0.09%	89
2024 Q1	$469K	Sell	21,290 -21,100	-50%	-$444K	0.11%	78
2023 Q4	$865K	Buy	42,390 +21,400	+102%	+$421K	0.12%	82
2023 Q3	$415K	Buy	20,990 +630	+3%	+$12.9K	0.14%	77
2023 Q2	$410K	Buy	20,360 +1,075	+6%	+$21.6K	0.13%	77
2023 Q1	$392K	Buy	19,285 +100	+0.5%	+$2.05K	0.13%	76
2022 Q4	$400K	Buy	19,185 +110	+0.6%	+$2.25K	0.14%	74
2022 Q3	$348K	Sell	19,075 -460	-2%	-$9.29K	0.14%	67
2022 Q2	$392K	Buy	19,535 +7,920	+68%	+$167K	0.15%	50
2022 Q1	$248K	Buy	11,615 +5	+0%	+$104	0.08%	71
2021 Q4	$235K	Hold	11,610	–	–	0.08%	81
2021 Q3	$219K	Buy	+11,610	New	+$225K	0.08%	82
2021 Q2	–	Sell	-23,210	Closed	-$440K	–	57
2021 Q1	$440K	Buy	23,210 +5	+0%	+$91	0.11%	68
2020 Q4	$407K	Buy	+23,205	New	+$393K	0.1%	66
2020 Q1	–	Sell	-11,695	Closed	-$229K	–	60
2019 Q4	$229K	Sell	11,695 -605	-5%	-$11.5K	0.14%	54
2019 Q3	$232K	Buy	12,300 +200	+2%	+$3.76K	0.17%	50
2019 Q2	$229K	Buy	+12,100	New	+$227K	0.17%	56

Other funds holding HDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Tennessee Valley Asset Management Partners's HDV Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners reduced its iShares Core High Dividend ETF (HDV) stake by 2% in Q2 2026, selling an estimated $8.92K and leaving 16,122 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #141.

Tennessee Valley Asset Management Partners first reported a position in HDV in Q2 2019 and has held it in 24 quarters since. The position peaked at $865K in Q4 2023. 657 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Tennessee Valley Asset Management Partners held 16,122 shares of iShares Core High Dividend ETF worth $442K as of Q2 2026.
Tennessee Valley Asset Management Partners sold 328 iShares Core High Dividend ETF shares in Q2 2026, an estimated $8.92K.
iShares Core High Dividend ETF made up 0.05% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #141 holding.
Tennessee Valley Asset Management Partners first reported a position in iShares Core High Dividend ETF in Q2 2019 and has held it in 24 quarters since.
Tennessee Valley Asset Management Partners's iShares Core High Dividend ETF position peaked at $865K in Q4 2023.
657 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.