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

WCG Wealth 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	$2.65M	Sell	96,758 -5,602	-5%	-$152K	0.06%	265
2026 Q1	$2.78M	Sell	102,360 -190	-0.2%	-$5.06K	0.08%	230
2025 Q4	$2.49M	Sell	102,550 -620	-0.6%	-$15.1K	0.07%	230
2025 Q3	$2.53M	Sell	103,170 -2,950	-3%	-$71.3K	0.16%	129
2025 Q2	$2.49M	Sell	106,120 -3,965	-4%	-$91.4K	0.16%	135
2025 Q1	$2.67M	Sell	110,085 -1,495	-1%	-$34.9K	0.2%	120
2024 Q4	$2.5M	Sell	111,580 -4,035	-3%	-$94.8K	0.17%	133
2024 Q3	$2.72M	Sell	115,615 -1,810	-2%	-$41.4K	0.18%	125
2024 Q2	$2.55M	Sell	117,425 -1,290	-1%	-$28.1K	0.19%	114
2024 Q1	$2.62M	Sell	118,715 -255	-0.2%	-$5.36K	0.22%	100
2023 Q4	$2.43M	Sell	118,970 -4,815	-4%	-$94.8K	0.18%	116
2023 Q3	$2.45M	Sell	123,785 -110	-0.1%	-$2.25K	0.18%	121
2023 Q2	$2.5M	Sell	123,895 -6,985	-5%	-$141K	0.29%	69
2023 Q1	$2.66M	Sell	130,880 -7,960	-6%	-$163K	0.34%	63
2022 Q4	$2.89M	Sell	138,840 -6,980	-5%	-$143K	0.4%	57
2022 Q3	$2.66M	Buy	+145,820	New	+$2.95M	0.35%	62

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

WCG Wealth Advisors's HDV Position: Q2 2026 in Review

WCG Wealth Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 5.5% in Q2 2026, selling an estimated $152K and leaving 96,758 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #265.

WCG Wealth Advisors first reported a position in HDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.89M in Q4 2022. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

WCG Wealth Advisors held 96,758 shares of iShares Core High Dividend ETF worth $2.65M as of Q2 2026.
WCG Wealth Advisors sold 5,602 iShares Core High Dividend ETF shares in Q2 2026, an estimated $152K.
iShares Core High Dividend ETF made up 0.06% of WCG Wealth Advisors's portfolio in Q2 2026, its #265 holding.
WCG Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
WCG Wealth Advisors's iShares Core High Dividend ETF position peaked at $2.89M in Q4 2022.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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