WS
HDV

Wedbush Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Wedbush Securities’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 		$949K Sell
34,955
-1,280
-4% -$34.1K 0.03% 469
2025
Q4 		$881K Buy
36,235
+3,375
+10% +$82.1K 0.03% 484
2025
Q3 		$805K Buy
32,860
+15
+0% +$362 0.03% 495
2025
Q2 		$770K Buy
32,845
+420
+1% +$9.68K 0.03% 486
2025
Q1 		$786K Sell
32,425
-2,640
-8% -$61.7K 0.03% 457
2024
Q4 		$787K Sell
35,065
-1,555
-4% -$36.5K 0.03% 449
2024
Q3 		$861K Sell
36,620
-2,750
-7% -$63K 0.03% 418
2024
Q2 		$856K Sell
39,370
-6,795
-15% -$148K 0.03% 426
2024
Q1 		$1.02M Sell
46,165
-2,760
-6% -$58K 0.04% 378
2023
Q4 		$998K Sell
48,925
-3,050
-6% -$60.1K 0.04% 332
2023
Q3 		$1.03M Sell
51,975
-2,705
-5% -$55.4K 0.05% 302
2023
Q2 		$1.1M Buy
54,680
+510
+0.9% +$10.3K 0.05% 298
2023
Q1 		$1.1M Sell
54,170
-2,100
-4% -$43.1K 0.06% 295
2022
Q4 		$1.17M Buy
56,270
+21,520
+62% +$440K 0.06% 267
2022
Q3 		$634K Buy
34,750
+23,850
+219% +$482K 0.04% 431
2022
Q2 		$219K Buy
+10,900
New +$230K 0.01% 897
2021
Q4 		– Sell
-10,975
Closed -$207K – 1201
2021
Q3 		$207K Sell
10,975
-16,505
-60% -$319K 0.01% 1050
2021
Q2 		$531K Buy
+27,480
New +$534K 0.03% 595
2015
Q1 		– Sell
-15,865
Closed -$243K – 762
2014
Q4 		$243K Sell
15,865
-380
-2% -$5.79K 0.04% 491
2014
Q3 		$244K Buy
+16,245
New +$245K 0.04% 477
2014
Q2 		– Sell
-14,055
Closed -$201K – 669
2014
Q1 		$201K Sell
14,055
-1,635
-10% -$22.7K 0.04% 513
2013
Q4 		$220K Sell
15,690
-2,030
-11% -$28.1K 0.05% 433
2013
Q3 		$235K Buy
17,720
+500
+3% +$6.76K 0.06% 377
2013
Q2 		$228K Buy
+17,220
New +$233K 0.06% 373

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $206B AUM 31.61% 1-Year Est. Return

Wedbush Securities's HDV Position: Q1 2026 in Review

Wedbush Securities reduced its iShares Core High Dividend ETF (HDV) stake by 3.5% in Q1 2026, selling an estimated $34.1K and leaving 34,955 shares worth $949K. The position accounts for 0.03% of the portfolio, ranked #469.

Wedbush Securities first reported a position in HDV in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.17M in Q4 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Wedbush Securities held 34,955 shares of iShares Core High Dividend ETF worth $949K as of Q1 2026.
  • Wedbush Securities sold 1,280 iShares Core High Dividend ETF shares in Q1 2026, an estimated $34.1K.
  • iShares Core High Dividend ETF made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #469 holding.
  • Wedbush Securities first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 24 quarters since.
  • Wedbush Securities's iShares Core High Dividend ETF position peaked at $1.17M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.