Valued Retirements’s iShares Core High Dividend ETF HDV Stock Holding History

Valued Retirements’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 Q1	$312K	Hold	11,490	–	–	0.3%	65
2025 Q4	$279K	Buy	11,490 +20	+0.2%	+$486	0.27%	72
2025 Q3	$269K	Hold	11,470	–	–	0.3%	69
2025 Q2	$269K	Buy	11,470 +20	+0.2%	+$461	0.3%	69
2025 Q1	$277K	Sell	11,450 -1,655	-13%	-$38.7K	0.36%	58
2024 Q4	$294K	Buy	13,105 +25	+0.2%	+$587	0.4%	57
2024 Q3	$308K	Buy	13,080 +255	+2%	+$5.84K	0.42%	55
2024 Q2	$279K	Buy	12,825 +25	+0.2%	+$544	0.42%	52
2024 Q1	$282K	Buy	12,800 +15	+0.1%	+$315	0.45%	49
2023 Q4	$261K	Buy	+12,785	New	+$252K	0.45%	47

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Valued Retirements's HDV Position: Q1 2026 in Review

Valued Retirements held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 11,490 shares worth $312K. The position accounts for 0.3% of the portfolio, ranked #65.

Valued Retirements first reported a position in HDV in Q4 2023 and has held it in 10 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Valued Retirements held 11,490 shares of iShares Core High Dividend ETF worth $312K as of Q1 2026.
Valued Retirements left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.3% of Valued Retirements's portfolio in Q1 2026, its #65 holding.
Valued Retirements first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 10 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.