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

Waverly 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 Q2	$21.7M	Sell	791,070 -16,220	-2%	-$441K	0.13%	162
2026 Q1	$21.9M	Sell	807,290 -9,155	-1%	-$244K	0.16%	129
2025 Q4	$19.9M	Sell	816,445 -31,650	-4%	-$770K	0.16%	130
2025 Q3	$20.8M	Sell	848,095 -29,465	-3%	-$712K	0.21%	96
2025 Q2	$20.6M	Sell	877,560 -1,590	-0.2%	-$36.6K	0.23%	92
2025 Q1	$21.3M	Sell	879,150 -112,435	-11%	-$2.63M	0.26%	84
2024 Q4	$22.3M	Sell	991,585 -25,820	-3%	-$607K	0.34%	60
2024 Q3	$23.9M	Buy	1,017,405 +103,415	+11%	+$2.37M	0.44%	44
2024 Q2	$19.9M	Sell	913,990 -41,285	-4%	-$899K	0.39%	48
2024 Q1	$21.1M	Buy	955,275 +64,460	+7%	+$1.36M	0.5%	38
2023 Q4	$18.2M	Sell	890,815 -53,020	-6%	-$1.04M	0.68%	30
2023 Q3	$18.7M	Sell	943,835 -133,375	-12%	-$2.73M	0.81%	26
2023 Q2	$21.7M	Sell	1,077,210 -172,275	-14%	-$3.47M	0.95%	24
2023 Q1	$25.4M	Sell	1,249,485 -146,160	-10%	-$3M	1.33%	19
2022 Q4	$29.1M	Buy	1,395,645 +121,085	+10%	+$2.48M	1.62%	16
2022 Q3	$23.3M	Buy	1,274,560 +1,115,815	+703%	+$22.5M	1.64%	16
2022 Q2	$3.19M	Buy	+158,745	New	+$3.35M	0.29%	44

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

Waverly Advisors's HDV Position: Q2 2026 in Review

Waverly Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 2% in Q2 2026, selling an estimated $441K and leaving 791,070 shares worth $21.7M. The position accounts for 0.13% of the portfolio, ranked #162.

Waverly Advisors first reported a position in HDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.1M in Q4 2022. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Waverly Advisors held 791,070 shares of iShares Core High Dividend ETF worth $21.7M as of Q2 2026.
Waverly Advisors sold 16,220 iShares Core High Dividend ETF shares in Q2 2026, an estimated $441K.
iShares Core High Dividend ETF made up 0.13% of Waverly Advisors's portfolio in Q2 2026, its #162 holding.
Waverly Advisors first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Waverly Advisors's iShares Core High Dividend ETF position peaked at $29.1M in Q4 2022.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.