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

Beacon Financial Group’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	$3.48M	Sell	126,975 -6,880	-5%	-$187K	0.32%	75
2026 Q1	$3.63M	Buy	133,855 +122,885	+1,120%	+$3.27M	0.36%	73
2025 Q4	$267K	Sell	10,970 -275	-2%	-$6.69K	0.03%	303
2025 Q3	$275K	Sell	11,245 -570	-5%	-$13.8K	0.03%	303
2025 Q2	$277K	Buy	11,815 +2,300	+24%	+$53K	0.03%	297
2025 Q1	$230K	Buy	+9,515	New	+$222K	0.03%	309
2024 Q4	–	Sell	-9,755	Closed	-$229K	–	334
2024 Q3	$229K	Buy	9,755 +10	+0.1%	+$229	0.02%	302
2024 Q2	$212K	Buy	9,745 +345	+4%	+$7.51K	0.02%	310
2024 Q1	$207K	Buy	+9,400	New	+$198K	0.02%	307
2021 Q3	–	Sell	-379,625	Closed	-$7.25M	–	222
2021 Q2	$7.25M	Buy	+379,625	New	+$7.38M	1.03%	23

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 Group's HDV Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 5.1% in Q2 2026, selling an estimated $187K and leaving 126,975 shares worth $3.48M. The position accounts for 0.32% of the portfolio, ranked #75.

Beacon Financial Group first reported a position in HDV in Q2 2021 and has held it in 10 quarters since. The position peaked at $7.25M in Q2 2021. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Beacon Financial Group held 126,975 shares of iShares Core High Dividend ETF worth $3.48M as of Q2 2026.
Beacon Financial Group sold 6,880 iShares Core High Dividend ETF shares in Q2 2026, an estimated $187K.
iShares Core High Dividend ETF made up 0.32% of Beacon Financial Group's portfolio in Q2 2026, its #75 holding.
Beacon Financial Group first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 10 quarters since.
Beacon Financial Group's iShares Core High Dividend ETF position peaked at $7.25M in Q2 2021.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.