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 Q2	$427K	Buy	15,577 +4,087	+36%	+$111K	0.38%	55
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 $1.55T 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

Valued Retirements's HDV Position: Q2 2026 in Review

Valued Retirements increased its iShares Core High Dividend ETF (HDV) stake by 36% in Q2 2026, buying an estimated $111K and bringing the position to 15,577 shares worth $427K. The position accounts for 0.38% of the portfolio, ranked #55.

Valued Retirements first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Valued Retirements held 15,577 shares of iShares Core High Dividend ETF worth $427K as of Q2 2026.
Valued Retirements bought 4,087 iShares Core High Dividend ETF shares in Q2 2026, an estimated $111K.
iShares Core High Dividend ETF made up 0.38% of Valued Retirements's portfolio in Q2 2026, its #55 holding.
Valued Retirements first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.