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

Wealth Alliance’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	$440K	Buy	+16,036	New	+$436K	0.04%	346
2026 Q1	–	Sell	-27,155	Closed	-$660K	–	569
2025 Q4	$660K	Buy	27,155 +14,420	+113%	+$351K	0.06%	255
2025 Q3	$312K	Buy	+12,735	New	+$308K	0.03%	404
2025 Q1	–	Sell	-72,535	Closed	-$1.63M	–	529
2024 Q4	$1.63M	Buy	+72,535	New	+$1.7M	0.19%	102
2024 Q2	–	Sell	-20,710	Closed	-$456K	–	528
2024 Q1	$456K	Buy	+20,710	New	+$435K	0.06%	289
2023 Q3	–	Sell	-20,645	Closed	-$416K	–	509
2023 Q2	$416K	Buy	+20,645	New	+$416K	0.06%	286
2023 Q1	–	Sell	-18,785	Closed	-$392K	–	520
2022 Q4	$392K	Sell	18,785 -100,080	-84%	-$2.05M	0.07%	277
2022 Q3	$2.17M	Sell	118,865 -74,820	-39%	-$1.51M	0.43%	35
2022 Q2	$3.89M	Buy	+193,685	New	+$4.09M	0.75%	17
2020 Q2	–	Sell	-36,680	Closed	-$525K	–	306
2020 Q1	$525K	Buy	+36,680	New	+$648K	0.28%	104

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

Wealth Alliance's HDV Position: Q2 2026 in Review

Wealth Alliance opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 16,036 shares worth $440K. The stake represents 0.04% of the portfolio and ranks #346 among its holdings. This is a return to the name: Wealth Alliance previously reported a position in HDV as recently as Q4 2025.

Wealth Alliance first reported a position in HDV in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.89M in Q2 2022. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Wealth Alliance held 16,036 shares of iShares Core High Dividend ETF worth $440K as of Q2 2026.
iShares Core High Dividend ETF was a new Wealth Alliance position in Q2 2026.
iShares Core High Dividend ETF made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #346 holding.
Wealth Alliance first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 10 quarters since.
Wealth Alliance's iShares Core High Dividend ETF position peaked at $3.89M in Q2 2022.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.