Townsend Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Townsend Asset Management’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 Q2	–	Sell	-190	Closed	-$4.65K	–	182
2025 Q1	$4.65K	Hold	190	–	–	﹤0.01%	163
2024 Q4	$4.28K	Hold	190	–	–	﹤0.01%	176
2024 Q3	$4.44K	Buy	190 +5	+3%	+$114	﹤0.01%	183
2024 Q2	$4.06K	Hold	185	–	–	﹤0.01%	182
2024 Q1	$4.08K	Hold	185	–	–	﹤0.01%	182
2023 Q4	$3.75K	Buy	185 +5	+3%	+$98	﹤0.01%	176
2023 Q3	$3.56K	Buy	+180	New	+$3.68K	﹤0.01%	172

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Townsend Asset Management's HDV Position: Q2 2025 in Review

Townsend Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 190 shares — an estimated $4.65K sold.

Townsend Asset Management first reported a position in HDV in Q3 2023 and held it in 7 quarters. The position peaked at $4.65K in Q1 2025. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

Townsend Asset Management reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Townsend Asset Management sold 190 iShares Core High Dividend ETF shares in Q2 2025, an estimated $4.65K.
Townsend Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2023 and held it in 7 quarters.
Townsend Asset Management's iShares Core High Dividend ETF position peaked at $4.65K in Q1 2025.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.