Transce3nd’s iShares Core High Dividend ETF HDV Stock Holding History

Transce3nd’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 Q3	–	Sell	-305	Closed	-$7.15K	–	582
2025 Q2	$7.15K	Buy	305 +20	+7%	+$461	﹤0.01%	656
2025 Q1	$6.9K	Sell	285 -370	-56%	-$8.65K	﹤0.01%	651
2024 Q4	$14.7K	Buy	+655	New	+$15.4K	0.01%	642

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Transce3nd's HDV Position: Q3 2025 in Review

Transce3nd sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 305 shares — an estimated $7.15K sold.

Transce3nd first reported a position in HDV in Q4 2024 and held it in 3 quarters. The position peaked at $14.7K in Q4 2024. 783 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Transce3nd reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 305 iShares Core High Dividend ETF shares in Q3 2025, an estimated $7.15K.
Transce3nd first reported a position in iShares Core High Dividend ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's iShares Core High Dividend ETF position peaked at $14.7K in Q4 2024.
783 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.