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 Q3	$4.14M	Sell	147,959 -11,411	-7%	-$328K	0.84%	20
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	$3.74M	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	$3.76M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Wolff Financial Management's HDV Position: Q3 2026 in Review

Wolff Financial Management reduced its iShares Core High Dividend ETF (HDV) stake by 7.2% in Q3 2026, selling an estimated $328K and leaving 147,959 shares worth $4.14M. The position accounts for 0.84% of the portfolio, ranked #20.

Wolff Financial Management first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.9M in Q4 2019. 805 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Wolff Financial Management held 147,959 shares of iShares Core High Dividend ETF worth $4.14M as of Q3 2026.
Wolff Financial Management sold 11,411 iShares Core High Dividend ETF shares in Q3 2026, an estimated $328K.
iShares Core High Dividend ETF made up 0.84% of Wolff Financial Management's portfolio in Q3 2026, its #20 holding.
Wolff Financial Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Wolff Financial Management's iShares Core High Dividend ETF position peaked at $14.9M in Q4 2019.
805 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Wolff Financial Management's 13F filing for Q3 2026, filed 23 Oct 2026.