BCS Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

BCS Wealth Management’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	$280K	Sell	10,215 -1,380	-12%	-$37.5K	0.05%	232
2026 Q1	$315K	Sell	11,595 -14,730	-56%	-$392K	0.06%	205
2025 Q4	$640K	Buy	26,325 +12,645	+92%	+$308K	0.06%	199
2025 Q3	$335K	Sell	13,680 -315	-2%	-$7.61K	0.08%	186
2025 Q2	$328K	Sell	13,995 -625	-4%	-$14.4K	0.07%	195
2025 Q1	$354K	Sell	14,620 -7,965	-35%	-$186K	0.09%	182
2024 Q4	$507K	Sell	22,585 -2,060	-8%	-$48.4K	0.13%	144
2024 Q3	$580K	Sell	24,645 -5	-0%	-$114	0.25%	85
2024 Q2	$536K	Hold	24,650	–	–	0.26%	81
2024 Q1	$543K	Sell	24,650 -415	-2%	-$8.72K	0.17%	123
2023 Q4	$511K	Sell	25,065 -1,905	-7%	-$37.5K	0.19%	119
2023 Q3	$533K	Buy	26,970 +635	+2%	+$13K	0.22%	101
2023 Q2	$531K	Hold	26,335	–	–	0.39%	56
2023 Q1	$535K	Sell	26,335 -500	-2%	-$10.3K	0.24%	80
2022 Q4	$559K	Sell	26,835 -1,020	-4%	-$20.9K	0.23%	97
2022 Q3	$509K	Buy	+27,855	New	+$563K	0.24%	97
2022 Q2	–	Sell	-33,140	Closed	-$708K	–	179
2022 Q1	$708K	Hold	33,140	–	–	0.29%	82
2021 Q4	$669K	Sell	33,140 -150	-0.5%	-$2.94K	0.24%	89
2021 Q3	$628K	Sell	33,290 -14,150	-30%	-$274K	0.27%	82
2021 Q2	$916K	Sell	47,440 -155	-0.3%	-$3.01K	0.49%	49
2021 Q1	$903K	Sell	47,595 -3,065	-6%	-$55.9K	0.43%	49
2020 Q4	$888K	Sell	50,660 -5,820	-10%	-$98.6K	0.46%	48
2020 Q3	$909K	Sell	56,480 -2,340	-4%	-$38.9K	0.51%	43
2020 Q2	$955K	Buy	58,820 +4,160	+8%	+$67.2K	0.57%	39
2020 Q1	$782K	Buy	54,660 +3,155	+6%	+$55.7K	0.55%	38
2019 Q4	$1.01M	Buy	+51,505	New	+$983K	0.67%	31

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

BCS Wealth Management's HDV Position: Q2 2026 in Review

BCS Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 12% in Q2 2026, selling an estimated $37.5K and leaving 10,215 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #232.

BCS Wealth Management first reported a position in HDV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.01M in Q4 2019. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

BCS Wealth Management held 10,215 shares of iShares Core High Dividend ETF worth $280K as of Q2 2026.
BCS Wealth Management sold 1,380 iShares Core High Dividend ETF shares in Q2 2026, an estimated $37.5K.
iShares Core High Dividend ETF made up 0.05% of BCS Wealth Management's portfolio in Q2 2026, its #232 holding.
BCS Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
BCS Wealth Management's iShares Core High Dividend ETF position peaked at $1.01M in Q4 2019.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.