Wolff Financial Management’s iShares Core High Dividend ETF HDV Stock Holding History

Wolff Financial 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	$4.37M	Buy	159,370 +530	+0.3%	+$14.4K	0.87%	19
2026 Q1	$4.31M	Sell	158,840 -1,550	-1%	-$41.3K	0.95%	17
2025 Q4	$3.9M	Buy	160,390 +75	+0%	+$1.82K	0.88%	19
2025 Q3	$3.93M	Sell	160,315 -620	-0.4%	-$15K	0.91%	19
2025 Q2	$3.77M	Sell	160,935 -2,150	-1%	-$49.5K	0.97%	19
2025 Q1	$3.95M	Sell	163,085 -2,520	-2%	-$58.9K	1.09%	17
2024 Q4	$3.72M	Buy	165,605 +135	+0.1%	+$3.17K	1.03%	17
2024 Q3	$3.89M	Sell	165,470 -990	-0.6%	-$22.7K	1.06%	17
2024 Q2	$3.62M	Sell	166,460 -2,985	-2%	-$65K	2.67%	8
2024 Q1	$3.73M	Sell	169,445 -4,140	-2%	-$87K	1.09%	15
2023 Q4	$3.54M	Sell	173,585 -465	-0.3%	-$9.16K	1.09%	15
2023 Q3	$3.44M	Sell	174,050 -750	-0.4%	-$15.3K	1.17%	15
2023 Q2	$3.52M	Sell	174,800 -4,870	-3%	-$98K	3.07%	6
2023 Q1	$3.65M	Buy	179,670 +150	+0.1%	+$3.08K	1.27%	15
2022 Q4	$3.74M	Sell	179,520 -6,505	-3%	-$133K	1.38%	16
2022 Q3	$3.4M	Sell	186,025 -910	-0.5%	-$18.4K	1.55%	16
2022 Q2	$3.75M	Sell	186,935 -9,075	-5%	-$192K	1.67%	15
2022 Q1	$4.19M	Sell	196,010 -2,900	-1%	-$60.2K	1.66%	14
2021 Q4	$4.02M	Sell	198,910 -3,415	-2%	-$67K	1.52%	14
2021 Q3	$3.81M	Buy	+202,325	New	+$3.92M	3.31%	8
2021 Q1	$3.86M	Sell	203,575 -548,985	-73%	-$10M	1.77%	14
2020 Q4	$13.2M	Sell	752,560 -63,410	-8%	-$1.07M	6.92%	3
2020 Q3	$13.1M	Buy	815,970 +7,265	+0.9%	+$121K	7.79%	3
2020 Q2	$13.1M	Sell	808,705 -9,905	-1%	-$160K	8.35%	3
2020 Q1	$11.7M	Buy	818,610 +57,060	+7%	+$1.01M	8.84%	2
2019 Q4	$14.9M	Buy	761,550 +16,425	+2%	+$313K	9.91%	2
2019 Q3	$14M	Buy	745,125 +21,275	+3%	+$400K	10.24%	2
2019 Q2	$13.7M	Buy	723,850 +26,865	+4%	+$504K	10.53%	2
2019 Q1	$13M	Buy	696,985 +28,250	+4%	+$507K	10.79%	2
2018 Q4	$11.3M	Buy	+668,735	New	+$11.9M	10.98%	2

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

Wolff Financial Management's HDV Position: Q2 2026 in Review

Wolff Financial Management increased its iShares Core High Dividend ETF (HDV) stake by 0.33% in Q2 2026, buying an estimated $14.4K and bringing the position to 159,370 shares worth $4.37M. The position accounts for 0.87% of the portfolio, ranked #19.

Wolff Financial Management first reported a position in HDV in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.9M in Q4 2019. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Wolff Financial Management held 159,370 shares of iShares Core High Dividend ETF worth $4.37M as of Q2 2026.
Wolff Financial Management bought 530 iShares Core High Dividend ETF shares in Q2 2026, an estimated $14.4K.
iShares Core High Dividend ETF made up 0.87% of Wolff Financial Management's portfolio in Q2 2026, its #19 holding.
Wolff Financial Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 30 quarters since.
Wolff Financial Management's iShares Core High Dividend ETF position peaked at $14.9M in Q4 2019.
882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.