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 Q3	$550K	Buy	19,683 +101	+0.5%	+$2.91K	0.29%	53
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Baring Financial's HDV Position: Q3 2026 in Review

Baring Financial increased its iShares Core High Dividend ETF (HDV) stake by 0.52% in Q3 2026, buying an estimated $2.91K and bringing the position to 19,683 shares worth $550K. The position accounts for 0.29% of the portfolio, ranked #53.

Baring Financial first reported a position in HDV in Q4 2024 and has held it in 8 quarters since. The position peaked at $688K in Q4 2024. 386 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Baring Financial held 19,683 shares of iShares Core High Dividend ETF worth $550K as of Q3 2026.
Baring Financial bought 101 iShares Core High Dividend ETF shares in Q3 2026, an estimated $2.91K.
iShares Core High Dividend ETF made up 0.29% of Baring Financial's portfolio in Q3 2026, its #53 holding.
Baring Financial first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's iShares Core High Dividend ETF position peaked at $688K in Q4 2024.
386 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.