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 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%	-$1.53K	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

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

Beacon Financial Advisory's HDV Position: Q2 2026 in Review

Beacon Financial Advisory increased its iShares Core High Dividend ETF (HDV) stake by 6.6% in Q2 2026, buying an estimated $37.4K and bringing the position to 22,306 shares worth $611K. The position accounts for 0.12% of the portfolio, ranked #207.

Beacon Financial Advisory first reported a position in HDV in Q4 2019 and has held it in 23 quarters since. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Beacon Financial Advisory held 22,306 shares of iShares Core High Dividend ETF worth $611K as of Q2 2026.
Beacon Financial Advisory bought 1,376 iShares Core High Dividend ETF shares in Q2 2026, an estimated $37.4K.
iShares Core High Dividend ETF made up 0.12% of Beacon Financial Advisory's portfolio in Q2 2026, its #207 holding.
Beacon Financial Advisory first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 23 quarters since.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.