VAM
HDV

Verity Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Verity Asset Management’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 		$1.96M Sell
72,025
-24,705
-26% -$658K 0.82% 34
2025
Q4 		$2.35M Buy
+96,730
New +$2.35M 1.01% 21
2023
Q2 		– Sell
-11,415
Closed -$232K – 180
2023
Q1 		$232K Buy
+11,415
New +$234K 0.14% 151
2019
Q1 		– Sell
-237,120
Closed -$4M – 120
2018
Q4 		$4M Buy
+237,120
New +$4.22M 5.36% 3
2018
Q1 		– Sell
-54,815
Closed -$1.01M – 134
2017
Q4 		$1.01M Sell
54,815
-41,345
-43% -$723K 0.76% 29
2017
Q3 		$1.65M Buy
96,160
+14,775
+18% +$249K 1.25% 19
2017
Q2 		$1.35M Buy
+81,385
New +$1.37M 1.01% 23

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return