True Wealth Design’s iShares Core High Dividend ETF HDV Stock Holding History

True Wealth Design’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	$66.1K	Hold	2,410	–	–	0.02%	387
2026 Q1	$65.4K	Hold	2,410	–	–	0.02%	325
2025 Q4	$58.6K	Hold	2,410	–	–	0.02%	297
2025 Q3	$59K	Hold	2,410	–	–	0.02%	281
2025 Q2	$56.5K	Sell	2,410 -450	-16%	-$10.4K	0.02%	188
2025 Q1	$69.3K	Hold	2,860	–	–	0.03%	145
2024 Q4	$64.2K	Hold	2,860	–	–	0.02%	124
2024 Q3	$67.3K	Hold	2,860	–	–	0.03%	91
2024 Q2	$62.2K	Hold	2,860	–	–	0.02%	151
2024 Q1	$63K	Hold	2,860	–	–	0.02%	153
2023 Q4	$58.3K	Hold	2,860	–	–	0.02%	147
2023 Q3	$56.6K	Hold	2,860	–	–	0.02%	144
2023 Q2	$57.7K	Hold	2,860	–	–	0.02%	148
2023 Q1	$58.1K	Hold	2,860	–	–	0.02%	152
2022 Q4	$59.6K	Buy	+2,860	New	+$58.5K	0.03%	142

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 22.96% 1-Year Est. Return

True Wealth Design's HDV Position: Q2 2026 in Review

True Wealth Design held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 2,410 shares worth $66.1K. The position accounts for 0.02% of the portfolio, ranked #387.

True Wealth Design first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $69.3K in Q1 2025. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

True Wealth Design held 2,410 shares of iShares Core High Dividend ETF worth $66.1K as of Q2 2026.
True Wealth Design left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of True Wealth Design's portfolio in Q2 2026, its #387 holding.
True Wealth Design first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's iShares Core High Dividend ETF position peaked at $69.3K in Q1 2025.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.