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

Beacon Financial Advisory’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 		$283K Sell
10,126
-12,180
-55% -$351K 0.05% 354
2026
Q2 		$611K Buy
22,306
+1,376
+7% +$37.4K 0.12% 207
2026
Q1 		$568K Buy
20,930
+12,515
+149% +$333K 0.13% 201
2025
Q4 		$205K Sell
8,415
-965
-10% -$23.5K 0.05% 362
2025
Q3 		$230K Sell
9,380
-140
-1% -$3.38K 0.05% 340
2025
Q2 		$223K Buy
9,520
+615
+7% +$14.2K 0.06% 325
2025
Q1 		$216K Buy
+8,905
New +$208K 0.07% 309
2024
Q1 		– Sell
-13,515
Closed -$276K – 258
2023
Q4 		$276K Sell
13,515
-815
-6% -$16.1K 0.13% 197
2023
Q3 		$283K Sell
14,330
-75
-0.5% -$1.54K 0.16% 178
2023
Q2 		$290K Sell
14,405
-75
-0.5% -$1.51K 0.17% 168
2023
Q1 		$294K Sell
14,480
-505
-3% -$10.4K 0.19% 152
2022
Q4 		$312K Sell
14,985
-9,100
-38% -$186K 0.22% 139
2022
Q3 		$440K Buy
24,085
+1,980
+9% +$40K 0.31% 104
2022
Q2 		$444K Buy
22,105
+8,430
+62% +$178K 0.25% 131
2022
Q1 		$292K Hold
13,675
– – 0.14% 182
2021
Q4 		$276K Hold
13,675
– – 0.13% 192
2021
Q3 		$258K Sell
13,675
-1,250
-8% -$24.2K 0.13% 189
2021
Q2 		$288K Buy
14,925
+295
+2% +$5.73K 0.15% 167
2021
Q1 		$278K Sell
14,630
-5,400
-27% -$98.5K 0.16% 164
2020
Q4 		$351K Buy
20,030
+630
+3% +$10.7K 0.23% 132
2020
Q3 		$312K Buy
19,400
+3,820
+25% +$63.6K 0.27% 123
2020
Q2 		$252K Sell
15,580
-115
-0.7% -$1.86K 0.27% 116
2020
Q1 		$224K Sell
15,695
-255
-2% -$4.5K 0.29% 117
2019
Q4 		$312K Buy
+15,950
New +$304K 0.27% 107

Other funds holding HDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Beacon Financial Advisory's HDV Position: Q3 2026 in Review

Beacon Financial Advisory reduced its iShares Core High Dividend ETF (HDV) stake by 55% in Q3 2026, selling an estimated $351K and leaving 10,126 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #354.

Beacon Financial Advisory first reported a position in HDV in Q4 2019 and has held it in 24 quarters since. The position peaked at $611K in Q2 2026. 616 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Beacon Financial Advisory held 10,126 shares of iShares Core High Dividend ETF worth $283K as of Q3 2026.
  • Beacon Financial Advisory sold 12,180 iShares Core High Dividend ETF shares in Q3 2026, an estimated $351K.
  • iShares Core High Dividend ETF made up 0.05% of Beacon Financial Advisory's portfolio in Q3 2026, its #354 holding.
  • Beacon Financial Advisory first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 24 quarters since.
  • Beacon Financial Advisory's iShares Core High Dividend ETF position peaked at $611K in Q2 2026.
  • 616 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.