WMA
HDV

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

Wealth Management Associates’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 		$3.27M Buy
119,144
+2,299
+2% +$62.5K 0.9% 26
2026
Q1 		$3.17M Buy
116,845
+240
+0.2% +$6.39K 1.1% 21
2025
Q4 		$2.84M Buy
116,605
+2,480
+2% +$60.3K 0.99% 26
2025
Q3 		$2.79M Buy
114,125
+5,590
+5% +$135K 0.99% 25
2025
Q2 		$2.54M Buy
108,535
+5,245
+5% +$121K 0.99% 26
2025
Q1 		$2.5M Buy
103,290
+2,085
+2% +$48.7K 1.07% 21
2024
Q4 		$2.27M Buy
101,205
+2,160
+2% +$50.8K 0.97% 24
2024
Q3 		$2.33M Buy
99,045
+980
+1% +$22.4K 1.02% 22
2024
Q2 		$2.13M Hold
98,065
– – 1% 22
2024
Q1 		$2.13M Sell
98,065
-1,810
-2% -$38.1K 1% 22
2023
Q4 		$2.04M Sell
99,875
-455
-0.5% -$8.96K 1.08% 20
2023
Q3 		$1.98M Sell
100,330
-135
-0.1% -$2.76K 1.16% 19
2023
Q2 		$2.03M Sell
100,465
-560
-0.6% -$11.3K 1.15% 18
2023
Q1 		$2.05M Sell
101,025
-755
-0.7% -$15.5K 1.27% 17
2022
Q4 		$2.12M Sell
101,780
-1,515
-1% -$31K 1.41% 15
2022
Q3 		$1.89M Buy
103,295
+810
+0.8% +$16.4K 1.33% 16
2022
Q2 		$2.06M Buy
102,485
+920
+0.9% +$19.4K 1.4% 16
2022
Q1 		$2.17M Sell
101,565
-320
-0.3% -$6.64K 1.23% 16
2021
Q4 		$2.06M Sell
101,885
-950
-0.9% -$18.6K 1.11% 16
2021
Q3 		$1.94M Buy
102,835
+7,030
+7% +$136K 1.13% 15
2021
Q2 		$1.85M Buy
95,805
+7,520
+9% +$146K 1.05% 18
2021
Q1 		$1.68M Buy
88,285
+1,900
+2% +$34.7K 1.06% 17
2020
Q4 		$1.51M Buy
86,385
+215
+0.2% +$3.64K 0.99% 22
2020
Q3 		$1.39M Sell
86,170
-1,360
-2% -$22.6K 1.07% 21
2020
Q2 		$1.42M Buy
87,530
+120
+0.1% +$1.94K 1.2% 18
2020
Q1 		$1.25M Buy
87,410
+2,180
+3% +$38.5K 1.26% 17
2019
Q4 		$1.67M Buy
85,230
+1,985
+2% +$37.9K 1.2% 20
2019
Q3 		$1.57M Buy
83,245
+1,345
+2% +$25.3K 1.26% 20
2019
Q2 		$1.55M Buy
81,900
+4,630
+6% +$86.8K 1.54% 21
2019
Q1 		$1.44M Buy
77,270
+2,995
+4% +$53.8K 1.57% 19
2018
Q4 		$1.25M Buy
+74,275
New +$1.32M 1.69% 19

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Management Associates's HDV Position: Q2 2026 in Review

Wealth Management Associates increased its iShares Core High Dividend ETF (HDV) stake by 2% in Q2 2026, buying an estimated $62.5K and bringing the position to 119,144 shares worth $3.27M. The position accounts for 0.9% of the portfolio, ranked #26.

Wealth Management Associates first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Wealth Management Associates held 119,144 shares of iShares Core High Dividend ETF worth $3.27M as of Q2 2026.
  • Wealth Management Associates bought 2,299 iShares Core High Dividend ETF shares in Q2 2026, an estimated $62.5K.
  • iShares Core High Dividend ETF made up 0.9% of Wealth Management Associates's portfolio in Q2 2026, its #26 holding.
  • Wealth Management Associates first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.