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

TrueWealth 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 Q3	$471K	Hold	16,860	–	–	0.11%	154
2026 Q2	$462K	Hold	16,860	–	–	0.1%	154
2026 Q1	$458K	Hold	16,860	–	–	0.12%	148
2025 Q4	$410K	Hold	16,860	–	–	0.11%	160
2025 Q3	$413K	Hold	16,860	–	–	0.11%	150
2025 Q2	$395K	Buy	16,860 +3,645	+28%	+$84K	0.12%	148
2025 Q1	$320K	Hold	13,215	–	–	0.11%	154
2024 Q4	$297K	Hold	13,215	–	–	0.1%	169
2024 Q3	$311K	Hold	13,215	–	–	0.1%	170
2024 Q2	$287K	Hold	13,215	–	–	0.11%	166
2024 Q1	$291K	Hold	13,215	–	–	0.11%	151
2023 Q4	$270K	Hold	13,215	–	–	0.1%	150
2023 Q3	$261K	Hold	13,215	–	–	0.11%	149
2023 Q2	$266K	Sell	13,215 -10,000	-43%	-$201K	0.11%	150
2023 Q1	$472K	Sell	23,215 -4,170	-15%	-$85.6K	0.2%	87
2022 Q4	$571K	Sell	27,385 -13,315	-33%	-$272K	0.25%	70
2022 Q3	$743K	Buy	40,700 +2,370	+6%	+$47.9K	0.35%	64
2022 Q2	$770K	Buy	38,330 +13,255	+53%	+$280K	0.36%	63
2022 Q1	$507K	Hold	25,075	–	–	0.23%	91
2021 Q4	$507K	Sell	25,075 -1,425	-5%	-$27.9K	0.23%	91
2021 Q3	$500K	Buy	26,500 +1,425	+6%	+$27.6K	0.28%	71
2021 Q2	$484K	Sell	25,075 -4,700	-16%	-$91.3K	0.28%	70
2021 Q1	$568K	Sell	29,775 -36,920	-55%	-$674K	0.37%	56
2020 Q4	$1.19M	Buy	+66,695	New	+$1.13M	1.03%	32

Other funds holding HDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TrueWealth Advisors's HDV Position: Q3 2026 in Review

TrueWealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 16,860 shares worth $471K. The position accounts for 0.11% of the portfolio, ranked #154.

TrueWealth Advisors first reported a position in HDV in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q4 2020. 539 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

TrueWealth Advisors held 16,860 shares of iShares Core High Dividend ETF worth $471K as of Q3 2026.
TrueWealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
iShares Core High Dividend ETF made up 0.11% of TrueWealth Advisors's portfolio in Q3 2026, its #154 holding.
TrueWealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 24 quarters since.
TrueWealth Advisors's iShares Core High Dividend ETF position peaked at $1.19M in Q4 2020.
539 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.