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
Q2 		$733K Sell
26,749
-8,206
-23% -$223K 0.02% 586
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 $1.55T 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

Wedbush Securities's HDV Position: Q2 2026 in Review

Wedbush Securities reduced its iShares Core High Dividend ETF (HDV) stake by 23% in Q2 2026, selling an estimated $223K and leaving 26,749 shares worth $733K. The position accounts for 0.02% of the portfolio, ranked #586.

Wedbush Securities first reported a position in HDV in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.17M in Q4 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Wedbush Securities held 26,749 shares of iShares Core High Dividend ETF worth $733K as of Q2 2026.
  • Wedbush Securities sold 8,206 iShares Core High Dividend ETF shares in Q2 2026, an estimated $223K.
  • iShares Core High Dividend ETF made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #586 holding.
  • Wedbush Securities first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 25 quarters since.
  • Wedbush Securities's iShares Core High Dividend ETF position peaked at $1.17M in Q4 2022.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.