WorthPointe’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$638K Buy
+23,276
New +$633K 0.16% 72
2024
Q1
Sell
-39,325
Closed -$802K 71
2023
Q4
$802K Buy
+39,325
New +$775K 0.41% 34

Other funds holding HDV

WorthPointe's HDV Position: Q2 2026 in Review

WorthPointe opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 23,276 shares worth $638K. The stake represents 0.16% of the portfolio and ranks #72 among its holdings. This is a return to the name: WorthPointe previously reported a position in HDV as recently as Q4 2023.

WorthPointe first reported a position in HDV in Q4 2023 and has held it in 2 quarters since. The position peaked at $802K in Q4 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • WorthPointe held 23,276 shares of iShares Core High Dividend ETF worth $638K as of Q2 2026.
  • iShares Core High Dividend ETF was a new WorthPointe position in Q2 2026.
  • iShares Core High Dividend ETF made up 0.16% of WorthPointe's portfolio in Q2 2026, its #72 holding.
  • WorthPointe first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 2 quarters since.
  • WorthPointe's iShares Core High Dividend ETF position peaked at $802K in Q4 2023.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.