Transcend Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Transcend Capital Advisors’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	$2.48M	Sell	90,304 -1	-0%	-$27	0.17%	110
2026 Q1	$2.45M	Sell	90,305 -495	-0.5%	-$13.2K	0.2%	104
2025 Q4	$2.21M	Buy	90,800 +495	+0.5%	+$12K	0.17%	120
2025 Q3	$2.21M	Hold	90,305	–	–	0.16%	137
2025 Q2	$2.12M	Sell	90,305 -230	-0.3%	-$5.3K	0.16%	139
2025 Q1	$2.19M	Sell	90,535 -210	-0.2%	-$4.91K	0.16%	153
2024 Q4	$2.04M	Buy	90,745 +3,495	+4%	+$82.1K	0.15%	157
2024 Q3	$2.05M	Hold	87,250	–	–	0.14%	167
2024 Q2	$1.9M	Hold	87,250	–	–	0.14%	160
2024 Q1	$1.92M	Hold	87,250	–	–	0.15%	149
2023 Q4	$1.78M	Buy	+87,250	New	+$1.72M	0.16%	147
2022 Q4	–	Sell	-21,545	Closed	-$393K	–	506
2022 Q3	$393K	Sell	21,545 -16,465	-43%	-$333K	0.04%	316
2022 Q2	$763K	Buy	+38,010	New	+$803K	0.08%	233
2020 Q2	–	Sell	-88,595	Closed	-$1.27M	–	150
2020 Q1	$1.27M	Buy	88,595 +55,210	+165%	+$975K	0.38%	77
2019 Q4	$655K	Buy	+33,385	New	+$637K	0.18%	124

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Transcend Capital Advisors's HDV Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 0% in Q2 2026, selling an estimated $27 and leaving 90,304 shares worth $2.48M. The position accounts for 0.17% of the portfolio, ranked #110.

Transcend Capital Advisors first reported a position in HDV in Q4 2019 and has held it in 15 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Transcend Capital Advisors held 90,304 shares of iShares Core High Dividend ETF worth $2.48M as of Q2 2026.
Transcend Capital Advisors sold 1 iShares Core High Dividend ETF share in Q2 2026, an estimated $27.
iShares Core High Dividend ETF made up 0.17% of Transcend Capital Advisors's portfolio in Q2 2026, its #110 holding.
Transcend Capital Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 15 quarters since.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.