TFA
HDV

Toth Financial Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Toth Financial Advisory’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
2025
Q4 		– Sell
-2,830
Closed -$69.3K – 955
2025
Q3 		$69.3K Hold
2,830
– – 0.01% 301
2025
Q2 		$66.3K Buy
+2,830
New +$65.2K 0.01% 277
2023
Q4 		– Sell
-100
Closed -$1.99K – 764
2023
Q3 		$1.99K Hold
100
– – ﹤0.01% 636
2023
Q2 		$2.03K Hold
100
– – ﹤0.01% 636
2023
Q1 		$2.03K Hold
100
– – ﹤0.01% 648
2022
Q4 		$2.08K Buy
+100
New +$2.05K ﹤0.01% 586
2020
Q3 		– Sell
-450
Closed -$7K – 576
2020
Q2 		$7K Hold
450
– – ﹤0.01% 383
2020
Q1 		$6K Hold
450
– – ﹤0.01% 317
2019
Q4 		$9K Buy
+450
New +$8.59K ﹤0.01% 314

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return