WA
HDV

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
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
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