Barrett & Company’s iShares Core High Dividend ETF HDV Stock Holding History

Barrett & Company’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	$415K	Buy	15,157 +42	+0.3%	+$1.14K	0.12%	106
2026 Q1	$410K	Buy	15,115 +40	+0.3%	+$1.06K	0.14%	92
2025 Q4	$367K	Buy	15,075 +65	+0.4%	+$1.58K	0.12%	98
2025 Q3	$368K	Buy	15,010 +50	+0.3%	+$1.21K	0.13%	100
2025 Q2	$351K	Buy	14,960 +50	+0.3%	+$1.15K	0.13%	105
2025 Q1	$361K	Buy	14,910 +40	+0.3%	+$935	0.16%	97
2024 Q4	$334K	Buy	14,870 +60	+0.4%	+$1.41K	0.14%	99
2024 Q3	$348K	Buy	14,810 +65	+0.4%	+$1.49K	0.15%	96
2024 Q2	$321K	Buy	14,745 +65	+0.4%	+$1.42K	0.15%	101
2024 Q1	$324K	Buy	14,680 +50	+0.3%	+$1.05K	0.15%	97
2023 Q4	$298K	Buy	14,630 +145	+1%	+$2.86K	0.16%	102
2023 Q3	$286K	Hold	14,485	–	–	0.17%	98
2023 Q2	$292K	Buy	14,485 +60	+0.4%	+$1.21K	0.17%	97
2023 Q1	$293K	Buy	14,425 +80	+0.6%	+$1.64K	0.19%	95
2022 Q4	$299K	Hold	14,345	–	–	0.2%	93
2022 Q3	$299K	Buy	+14,345	New	+$290K	0.2%	93

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

Barrett & Company's HDV Position: Q2 2026 in Review

Barrett & Company increased its iShares Core High Dividend ETF (HDV) stake by 0.28% in Q2 2026, buying an estimated $1.14K and bringing the position to 15,157 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #106.

Barrett & Company first reported a position in HDV in Q3 2022 and has held it in 16 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Barrett & Company held 15,157 shares of iShares Core High Dividend ETF worth $415K as of Q2 2026.
Barrett & Company bought 42 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.14K.
iShares Core High Dividend ETF made up 0.12% of Barrett & Company's portfolio in Q2 2026, its #106 holding.
Barrett & Company first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.