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

Baring 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 Q2	$537K	Buy	19,582 +77	+0.4%	+$2.09K	0.3%	52
2026 Q1	$529K	Buy	19,505 +75	+0.4%	+$2K	0.32%	48
2025 Q4	$473K	Sell	19,430 -3,665	-16%	-$89.1K	0.29%	50
2025 Q3	$566K	Sell	23,095 -3,155	-12%	-$76.2K	0.39%	46
2025 Q2	$615K	Sell	26,250 -350	-1%	-$8.06K	0.46%	44
2025 Q1	$644K	Sell	26,600 -4,035	-13%	-$94.3K	0.54%	43
2024 Q4	$688K	Buy	+30,635	New	+$720K	0.61%	42

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Baring Financial's HDV Position: Q2 2026 in Review

Baring Financial increased its iShares Core High Dividend ETF (HDV) stake by 0.39% in Q2 2026, buying an estimated $2.09K and bringing the position to 19,582 shares worth $537K. The position accounts for 0.3% of the portfolio, ranked #52.

Baring Financial first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $688K in Q4 2024. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Baring Financial held 19,582 shares of iShares Core High Dividend ETF worth $537K as of Q2 2026.
Baring Financial bought 77 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.09K.
iShares Core High Dividend ETF made up 0.3% of Baring Financial's portfolio in Q2 2026, its #52 holding.
Baring Financial first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Baring Financial's iShares Core High Dividend ETF position peaked at $688K in Q4 2024.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.