TA
HDV

Townsend & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Townsend & Associates’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 		$37M Sell
1,311,868
-8,727
-0.7% -$237K 3.15% 9
2026
Q1 		$35.1M Sell
1,320,595
-202,590
-13% -$5.39M 3.03% 9
2025
Q4 		$38.7M Buy
1,523,185
+11,710
+0.8% +$285K 3.45% 8
2025
Q3 		$36.9M Sell
1,511,475
-266,670
-15% -$6.44M 3.5% 6
2025
Q2 		$42.6M Sell
1,778,145
-87,585
-5% -$2.02M 4.23% 5
2025
Q1 		$41.6M Buy
1,865,730
+12,650
+0.7% +$296K 4.34% 3
2024
Q4 		$42.7M Sell
1,853,080
-6,645
-0.4% -$156K 4.37% 3
2024
Q3 		$44.3M Buy
1,859,725
+32,310
+2% +$740K 4.54% 3
2024
Q2 		$41.7M Buy
1,827,415
+14,815
+0.8% +$323K 4.62% 5
2024
Q1 		$39.6M Buy
1,812,600
+38,930
+2% +$818K 4.62% 4
2023
Q4 		$36.3M Buy
1,773,670
+31,960
+2% +$629K 4.55% 4
2023
Q3 		$32.7M Buy
1,741,710
+736,425
+73% +$15.1M 6.9% 2
2023
Q2 		$20.9M Buy
1,005,285
+526,965
+110% +$10.6M 5.38% 2
2023
Q1 		$9.83M Buy
478,320
+70,055
+17% +$1.44M 3.95% 2
2022
Q4 		$8.62M Buy
408,265
+200,880
+97% +$4.11M 4.27% 2
2022
Q3 		$4.31M Buy
207,385
+18,090
+10% +$366K 1.99% 8
2022
Q2 		$3.8M Buy
189,295
+9,930
+6% +$210K 1.76% 7
2022
Q1 		$3.92M Buy
179,365
+14,540
+9% +$302K 1.81% 7
2021
Q4 		$3.41M Buy
164,825
+6,480
+4% +$127K 1.87% 12
2021
Q3 		$3.03M Buy
158,345
+10,705
+7% +$207K 1.5% 12
2021
Q2 		$2.87M Buy
147,640
+4,030
+3% +$78.3K 1.68% 15
2021
Q1 		$2.73M Buy
143,610
+42,585
+42% +$777K 1.77% 13
2020
Q4 		$1.77M Buy
101,025
+4,065
+4% +$68.9K 1.29% 29
2020
Q3 		$1.6M Buy
96,960
+56,400
+139% +$938K 1.25% 33
2020
Q2 		$658K Sell
40,560
-450
-1% -$7.27K 0.55% 63
2020
Q1 		$616K Buy
41,010
+3,655
+10% +$64.6K 0.64% 63
2019
Q4 		$726K Buy
37,355
+2,955
+9% +$56.4K 0.63% 62
2019
Q3 		$628K Buy
+34,400
New +$647K 0.6% 62
2018
Q4 		– Sell
-3,470
Closed -$63K – 94
2018
Q3 		$63K Sell
3,470
-15,845
-82% -$281K 0.06% 101
2018
Q2 		$328K Sell
19,315
-11,035
-36% -$188K 0.37% 66
2018
Q1 		$513K Buy
30,350
+3,335
+12% +$58.9K 0.41% 60
2017
Q4 		$487K Buy
+27,015
New +$473K 0.42% 60

Other funds holding HDV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

Townsend & Associates's HDV Position: Q2 2026 in Review

Townsend & Associates reduced its iShares Core High Dividend ETF (HDV) stake by 0.66% in Q2 2026, selling an estimated $237K and leaving 1,311,868 shares worth $37M. The position accounts for 3.15% of the portfolio, ranked #9.

Townsend & Associates first reported a position in HDV in Q4 2017 and has held it in 32 quarters since. The position peaked at $44.3M in Q3 2024. 408 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Townsend & Associates held 1,311,868 shares of iShares Core High Dividend ETF worth $37M as of Q2 2026.
  • Townsend & Associates sold 8,727 iShares Core High Dividend ETF shares in Q2 2026, an estimated $237K.
  • iShares Core High Dividend ETF made up 3.15% of Townsend & Associates's portfolio in Q2 2026, its #9 holding.
  • Townsend & Associates first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 32 quarters since.
  • Townsend & Associates's iShares Core High Dividend ETF position peaked at $44.3M in Q3 2024.
  • 408 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.