Woodmont Investment Counsel’s iShares Core High Dividend ETF HDV Stock Holding History

Woodmont Investment Counsel’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	$755K	Sell	27,533 -2	-0%	-$54	0.04%	158
2026 Q1	$747K	Buy	27,535 +505	+2%	+$13.4K	0.05%	156
2025 Q4	$657K	Sell	27,030 -340	-1%	-$8.27K	0.04%	161
2025 Q3	$670K	Sell	27,370 -250	-0.9%	-$6.04K	0.04%	161
2025 Q2	$647K	Buy	+27,620	New	+$636K	0.04%	182
2024 Q2	–	Sell	-9,125	Closed	-$201K	–	277
2024 Q1	$201K	Buy	+9,125	New	+$192K	0.02%	255
2019 Q2	–	Sell	-14,600	Closed	-$272K	–	173
2019 Q1	$272K	Buy	14,600 +1,155	+9%	+$20.7K	0.07%	157
2018 Q4	$227K	Buy	+13,445	New	+$239K	0.06%	165
2016 Q4	–	Sell	-3,675	Closed	-$60K	–	368
2016 Q3	$60K	Buy	+3,675	New	+$60.5K	0.02%	244

Other funds holding HDV

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Woodmont Investment Counsel's HDV Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, selling an estimated $54 and leaving 27,533 shares worth $755K. The position accounts for 0.04% of the portfolio, ranked #158.

Woodmont Investment Counsel first reported a position in HDV in Q3 2016 and has held it in 9 quarters since. 581 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Woodmont Investment Counsel held 27,533 shares of iShares Core High Dividend ETF worth $755K as of Q2 2026.
Woodmont Investment Counsel sold 2 iShares Core High Dividend ETF shares in Q2 2026, an estimated $54.
iShares Core High Dividend ETF made up 0.04% of Woodmont Investment Counsel's portfolio in Q2 2026, its #158 holding.
Woodmont Investment Counsel first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 9 quarters since.
581 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.