WBH Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$352K Sell
12,839
-2,351
-15% -$63.9K 0.02% 297
2026
Q1
$407K Sell
15,190
-685
-4% -$18.2K 0.03% 259
2025
Q4
$386K Buy
15,875
+50
+0.3% +$1.22K 0.03% 261
2025
Q3
$388K Buy
15,825
+35
+0.2% +$846 0.03% 264
2025
Q2
$370K Buy
15,790
+35
+0.2% +$806 0.03% 264
2025
Q1
$382K Buy
15,755
+30
+0.2% +$701 0.04% 241
2024
Q4
$353K Sell
15,725
-950
-6% -$22.3K 0.03% 248
2024
Q3
$392K Buy
16,675
+45
+0.3% +$1.03K 0.04% 236
2024
Q2
$362K Sell
16,630
-640
-4% -$13.9K 0.04% 241
2024
Q1
$381K Buy
17,270
+40
+0.2% +$841 0.04% 237
2023
Q4
$351K Sell
17,230
-2,430
-12% -$47.9K 0.04% 242
2023
Q3
$389K Buy
19,660
+195
+1% +$3.99K 0.05% 226
2023
Q2
$392K Buy
19,465
+555
+3% +$11.2K 0.05% 228
2023
Q1
$384K Buy
+18,910
New +$388K 0.05% 231
2022
Q3
$399K Sell
21,840
-635
-3% -$12.8K 0.06% 208
2022
Q2
$451K Buy
22,475
+4,575
+26% +$96.6K 0.06% 208
2022
Q1
$383K Sell
17,900
-595
-3% -$12.3K 0.05% 234
2021
Q4
$374K Buy
18,495
+1,420
+8% +$27.8K 0.04% 241
2021
Q3
$322K Buy
17,075
+45
+0.3% +$871 0.04% 239
2021
Q2
$331K Buy
17,030
+55
+0.3% +$1.07K 0.05% 214
2021
Q1
$322K Sell
16,975
-2,945
-15% -$53.7K 0.05% 221
2020
Q4
$360K Buy
19,920
+610
+3% +$10.3K 0.06% 200
2020
Q3
$311K Buy
19,310
+555
+3% +$9.23K 0.06% 198
2020
Q2
$304K Sell
18,755
-95
-0.5% -$1.53K 0.07% 196
2020
Q1
$269 Sell
18,850
-27,125
-59% -$479K 0.06% 187
2019
Q4
$901K Buy
45,975
+19,515
+74% +$372K 0.18% 115
2019
Q3
$498K Buy
26,460
+530
+2% +$9.96K 0.11% 151
2019
Q2
$490K Buy
25,930
+1,525
+6% +$28.6K 0.11% 154
2019
Q1
$455K Buy
24,405
+2,945
+14% +$52.9K 0.11% 157
2018
Q4
$362 Buy
21,460
+655
+3% +$11.6K 0.09% 169
2018
Q3
$376K Buy
20,805
+20
+0.1% +$355 0.09% 182
2018
Q2
$353K Buy
20,785
+420
+2% +$7.14K 0.09% 176
2018
Q1
$344K Buy
20,365
+6,015
+42% +$106K 0.09% 177
2017
Q4
$258K Buy
+14,350
New +$251K 0.07% 199

Other funds holding HDV

WBH Advisory's HDV Position: Q2 2026 in Review

WBH Advisory reduced its iShares Core High Dividend ETF (HDV) stake by 15% in Q2 2026, selling an estimated $63.9K and leaving 12,839 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #297.

WBH Advisory first reported a position in HDV in Q4 2017 and has held it in 34 quarters since. The position peaked at $901K in Q4 2019. 648 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • WBH Advisory held 12,839 shares of iShares Core High Dividend ETF worth $352K as of Q2 2026.
  • WBH Advisory sold 2,351 iShares Core High Dividend ETF shares in Q2 2026, an estimated $63.9K.
  • iShares Core High Dividend ETF made up 0.02% of WBH Advisory's portfolio in Q2 2026, its #297 holding.
  • WBH Advisory first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 34 quarters since.
  • WBH Advisory's iShares Core High Dividend ETF position peaked at $901K in Q4 2019.
  • 648 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.