WAU
HDV

Wellington-Altus USA’s iShares Core High Dividend ETF HDV Stock Holding History

Wellington-Altus USA’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 		$29.9K Sell
220
-5,280
-96% -$144K 0.02% 415
2026
Q1 		$30.2K Buy
5,500
+4,400
+400% +$117K 0.02% 440
2025
Q4 		$26.8K Buy
+1,100
New +$26.8K 0.02% 427

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

Wellington-Altus USA's HDV Position: Q2 2026 in Review

Wellington-Altus USA reduced its iShares Core High Dividend ETF (HDV) stake by 96% in Q2 2026, selling an estimated $144K and leaving 220 shares worth $29.9K. The position accounts for 0.02% of the portfolio, ranked #415.

Wellington-Altus USA first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.2K in Q1 2026. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Wellington-Altus USA held 220 shares of iShares Core High Dividend ETF worth $29.9K as of Q2 2026.
  • Wellington-Altus USA sold 5,280 iShares Core High Dividend ETF shares in Q2 2026, an estimated $144K.
  • iShares Core High Dividend ETF made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #415 holding.
  • Wellington-Altus USA first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's iShares Core High Dividend ETF position peaked at $30.2K in Q1 2026.
  • 887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.