WCG
HDV

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
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% -$6.45K 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% -$2.25K 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

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

Weaver Consulting Group's HDV Position: Q2 2026 in Review

Weaver Consulting Group reduced its iShares Core High Dividend ETF (HDV) stake by 3% in Q2 2026, selling an estimated $39.2K and leaving 47,228 shares worth $1.29M. The position accounts for 0.27% of the portfolio, ranked #79.

Weaver Consulting Group first reported a position in HDV in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.23M in Q3 2019. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Weaver Consulting Group held 47,228 shares of iShares Core High Dividend ETF worth $1.29M as of Q2 2026.
  • Weaver Consulting Group sold 1,442 iShares Core High Dividend ETF shares in Q2 2026, an estimated $39.2K.
  • iShares Core High Dividend ETF made up 0.27% of Weaver Consulting Group's portfolio in Q2 2026, its #79 holding.
  • Weaver Consulting Group first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 30 quarters since.
  • Weaver Consulting Group's iShares Core High Dividend ETF position peaked at $5.23M in Q3 2019.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.