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

XML Financial’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	$505K	Buy	+18,076	New	+$520K	0.04%	287
2023 Q3	–	Sell	-308,735	Closed	-$6.22M	–	324
2023 Q2	$6.22M	Sell	308,735 -39,725	-11%	-$800K	0.72%	41
2023 Q1	$7.08M	Buy	348,460 +40,850	+13%	+$839K	0.86%	35
2022 Q4	$6.41M	Buy	307,610 +57,220	+23%	+$1.17M	0.81%	42
2022 Q3	$4.57M	Buy	+250,390	New	+$5.06M	0.63%	52

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

XML Financial's HDV Position: Q3 2026 in Review

XML Financial opened a new position in iShares Core High Dividend ETF (HDV) in Q3 2026: 18,076 shares worth $505K. The stake represents 0.04% of the portfolio and ranks #287 among its holdings. This is a return to the name: XML Financial previously reported a position in HDV as recently as Q2 2023.

XML Financial first reported a position in HDV in Q3 2022 and has held it in 5 quarters since. The position peaked at $7.08M in Q1 2023. 805 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

XML Financial held 18,076 shares of iShares Core High Dividend ETF worth $505K as of Q3 2026.
iShares Core High Dividend ETF was a new XML Financial position in Q3 2026.
iShares Core High Dividend ETF made up 0.04% of XML Financial's portfolio in Q3 2026, its #287 holding.
XML Financial first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 5 quarters since.
XML Financial's iShares Core High Dividend ETF position peaked at $7.08M in Q1 2023.
805 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on XML Financial's 13F filing for Q3 2026, filed 29 Oct 2026.