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Position history for WAWaverly Advisors, LLC's holdings in ISHARES TR

Waverly Advisors, LLC holds 791,070 shares of HDV (ISHARES TR), worth $21.7M as of 2026-Q2. The position was increased (+389.9% shares). HDV represents 0.1% of Waverly Advisors, LLC's portfolio.

Current Value

$21.7M

Current Shares

791,070

Total Value Change

-$2.3M

Total Shares Change

+587,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
791,070
+389.9%
$21.7M0.1%$27.23
55
2026-Q1
Decreased
161,458
-1.1%
$21.9M0.2%$26.78
0
2025-Q4
Decreased
163,289
-3.7%
$19.9M0.2%$23.85
0
2025-Q3
Decreased
169,619
-3.4%
$20.8M0.2%$23.77
0
2025-Q2
Decreased
175,512
-0.2%
$20.6M0.2%$22.57
0
2025-Q1
Decreased
175,830
-11.3%
$21.3M0.3%$23.15
0
2024-Q4
Decreased
198,317
-2.5%
$22.3M0.3%$21.32
0
2024-Q3
Increased
203,481
+11.3%
$23.9M0.4%$22.11
38

Other major holders of HDV: ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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