Weaver Consulting Group
HDV icon

Weaver Consulting Group’s iShares Core High Dividend ETF HDV Stock Holding History

Weaver Consulting Group’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
Q3 		$1.27M Sell
45,473
-1,755
-4% -$50.5K 0.25% 84
2026
Q2 		$1.29M Sell
47,228
-1,442
-3% -$39.2K 0.27% 79
2026
Q1 		$1.32M Buy
48,670
+80
+0.2% +$2.13K 0.31% 69
2025
Q4 		$1.18M Sell
48,590
-265
-0.5% -$6.44K 0.29% 69
2025
Q3 		$1.2M Sell
48,855
-705
-1% -$17K 0.3% 65
2025
Q2 		$1.16M Buy
49,560
+95
+0.2% +$2.19K 0.32% 61
2025
Q1 		$1.2M Buy
49,465
+85
+0.2% +$1.99K 0.36% 58
2024
Q4 		$1.11M Sell
49,380
-580
-1% -$13.6K 0.34% 59
2024
Q3 		$1.18M Buy
49,960
+900
+2% +$20.6K 0.37% 59
2024
Q2 		$1.07M Buy
49,060
+105
+0.2% +$2.29K 0.37% 59
2024
Q1 		$1.08M Buy
48,955
+90
+0.2% +$1.89K 0.4% 58
2023
Q4 		$997K Buy
48,865
+240
+0.5% +$4.73K 0.41% 53
2023
Q3 		$962K Sell
48,625
-1,800
-4% -$36.8K 0.43% 50
2023
Q2 		$1.02M Sell
50,425
-910
-2% -$18.3K 0.45% 47
2023
Q1 		$1.04M Sell
51,335
-150
-0.3% -$3.08K 0.48% 44
2022
Q4 		$1.07M Sell
51,485
-375
-0.7% -$7.67K 0.55% 40
2022
Q3 		$947K Buy
51,860
+95
+0.2% +$1.92K 0.54% 38
2022
Q2 		$1.04M Sell
51,765
-185
-0.4% -$3.91K 0.58% 36
2022
Q1 		$1.11M Sell
51,950
-535
-1% -$11.1K 0.54% 37
2021
Q4 		$1.06M Buy
52,485
+340
+0.7% +$6.67K 0.51% 38
2021
Q3 		$983K Hold
52,145
– – 0.53% 37
2021
Q2 		$1.01M Hold
52,145
– – 0.57% 37
2021
Q1 		$990K Hold
52,145
– – 0.61% 36
2020
Q4 		$914K Sell
52,145
-4,475
-8% -$75.8K 0.57% 37
2020
Q3 		$911K Hold
56,620
– – 0.52% 38
2020
Q2 		$919K Sell
56,620
-1,695
-3% -$27.4K 0.53% 39
2020
Q1 		$835K Sell
58,315
-204,705
-78% -$3.62M 0.55% 41
2019
Q4 		$4.95M Sell
263,020
-11,125
-4% -$212K 2.65% 8
2019
Q3 		$5.23M Sell
274,145
-120
-0% -$2.26K 2.77% 7
2019
Q2 		$5.18M Sell
274,265
-1,175
-0.4% -$22K 2.83% 7
2019
Q1 		$5.19M Buy
+275,440
New +$4.95M 1.46% 13

Other funds holding HDV

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return
Atwater Malick
Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return
Sweeney & Michel
Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Adirondack Capital Advisors
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

Weaver Consulting Group's HDV Position: Q3 2026 in Review

Weaver Consulting Group reduced its iShares Core High Dividend ETF (HDV) stake by 3.7% in Q3 2026, selling an estimated $50.5K and leaving 45,473 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #84.

Weaver Consulting Group first reported a position in HDV in Q1 2019 and has held it in 31 quarters since. The position peaked at $5.23M in Q3 2019. 261 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Weaver Consulting Group held 45,473 shares of iShares Core High Dividend ETF worth $1.27M as of Q3 2026.
  • Weaver Consulting Group sold 1,755 iShares Core High Dividend ETF shares in Q3 2026, an estimated $50.5K.
  • iShares Core High Dividend ETF made up 0.25% of Weaver Consulting Group's portfolio in Q3 2026, its #84 holding.
  • Weaver Consulting Group first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's iShares Core High Dividend ETF position peaked at $5.23M in Q3 2019.
  • 261 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.