Western Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Western Wealth Management’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	$2.62M	Sell	95,580 -11,785	-11%	-$321K	0.09%	244
2026 Q1	$583K	Buy	107,365 +5,670	+6%	+$151K	0.02%	599
2025 Q4	$2.47M	Buy	101,695 +18,440	+22%	+$448K	0.11%	182
2025 Q3	$2.04M	Sell	83,255 -1,500	-2%	-$36.2K	0.11%	177
2025 Q2	$1.99M	Buy	84,755 +1,590	+2%	+$36.6K	0.12%	166
2025 Q1	$2.01M	Sell	83,165 -70	-0.1%	-$1.64K	0.13%	155
2024 Q4	$1.87M	Sell	83,235 -230	-0.3%	-$5.4K	0.1%	205
2024 Q3	$1.96M	Sell	83,465 -1,420	-2%	-$32.5K	0.11%	187
2024 Q2	$1.85M	Sell	84,885 -755	-0.9%	-$16.4K	0.14%	137
2024 Q1	$1.89M	Sell	85,640 -660	-0.8%	-$13.9K	0.15%	139
2023 Q4	$1.76M	Buy	86,300 +12,220	+16%	+$241K	0.13%	168
2023 Q3	$1.47M	Buy	74,080 +10,000	+16%	+$205K	0.12%	173
2023 Q2	$1.29M	Sell	64,080 -11,275	-15%	-$227K	0.11%	196
2023 Q1	$1.53M	Sell	75,355 -430	-0.6%	-$8.83K	0.14%	163
2022 Q4	$1.58M	Sell	75,785 -85,795	-53%	-$1.76M	0.16%	152
2022 Q3	$2.95M	Buy	161,580 +830	+0.5%	+$16.8K	0.17%	134
2022 Q2	$3.23M	Buy	160,750 +21,250	+15%	+$449K	0.19%	126
2022 Q1	$2.98M	Buy	139,500 +92,485	+197%	+$1.92M	0.14%	148
2021 Q4	$948K	Buy	+47,015	New	+$922K	0.09%	202
2021 Q2	$938K	Sell	48,535 -90	-0.2%	-$1.75K	0.1%	219
2021 Q1	$923K	Sell	48,625 -205	-0.4%	-$3.74K	0.12%	176
2020 Q4	$856K	Sell	48,830 -9,190	-16%	-$156K	0.13%	178
2020 Q3	$934K	Sell	58,020 -4,215	-7%	-$70.1K	0.15%	154
2020 Q2	$1.01M	Buy	62,235 +3,410	+6%	+$55.1K	0.18%	130
2020 Q1	$843K	Sell	58,825 -1,715	-3%	-$30.3K	0.19%	120
2019 Q4	$1.19M	Buy	60,540 +60	+0.1%	+$1.15K	0.18%	125
2019 Q3	$1.14M	Sell	60,480 -45	-0.1%	-$846	0.24%	107
2019 Q2	$1.14M	Buy	60,525 +7,130	+13%	+$134K	0.15%	118
2019 Q1	$996K	Sell	53,395 -2,275	-4%	-$40.8K	0.22%	112
2018 Q4	$930K	Buy	+55,670	New	+$990K	0.25%	97

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Western Wealth Management's HDV Position: Q2 2026 in Review

Western Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 11% in Q2 2026, selling an estimated $321K and leaving 95,580 shares worth $2.62M. The position accounts for 0.09% of the portfolio, ranked #244.

Western Wealth Management first reported a position in HDV in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.23M in Q2 2022. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Western Wealth Management held 95,580 shares of iShares Core High Dividend ETF worth $2.62M as of Q2 2026.
Western Wealth Management sold 11,785 iShares Core High Dividend ETF shares in Q2 2026, an estimated $321K.
iShares Core High Dividend ETF made up 0.09% of Western Wealth Management's portfolio in Q2 2026, its #244 holding.
Western Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's iShares Core High Dividend ETF position peaked at $3.23M in Q2 2022.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.