Burnham & Co LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Burnham & Co LLC’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	$12.2K	Buy	+446	New	+$12.1K	0.01%	170

Other funds holding HDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Burnham & Co LLC's HDV Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 446 shares worth $12.2K. The stake represents 0.01% of the portfolio and ranks #170 among its holdings.

778 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Burnham & Co LLC held 446 shares of iShares Core High Dividend ETF worth $12.2K as of Q2 2026.
iShares Core High Dividend ETF was a new Burnham & Co LLC position in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Burnham & Co LLC's portfolio in Q2 2026, its #170 holding.
778 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.