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

Beacon Investment Advisory Services’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	$352K	Buy	12,835 +2,470	+24%	+$67.2K	0.01%	208
2026 Q1	$281K	Sell	10,365 -15	-0.1%	-$399	0.01%	219
2025 Q4	$252K	Sell	10,380 -95	-0.9%	-$2.31K	0.01%	234
2025 Q3	$257K	Buy	10,475 +430	+4%	+$10.4K	0.01%	224
2025 Q2	$235K	Hold	10,045	–	–	0.01%	225
2025 Q1	$243K	Buy	10,045 +625	+7%	+$14.6K	0.01%	219
2024 Q4	$211K	Hold	9,420	–	–	0.01%	240
2024 Q3	$222K	Hold	9,420	–	–	0.01%	238
2024 Q2	$205K	Hold	9,420	–	–	0.01%	253
2024 Q1	$208K	Buy	+9,420	New	+$198K	0.01%	254
2020 Q2	–	Sell	-119,805	Closed	-$1.71M	–	245
2020 Q1	$1.71M	Buy	119,805 +2,955	+3%	+$52.2K	0.12%	119
2019 Q4	$2.29M	Buy	116,850 +780	+0.7%	+$14.9K	0.12%	123
2019 Q3	$2.19M	Hold	116,070	–	–	0.22%	87
2019 Q2	$2.19M	Buy	116,070 +35	+0%	+$657	0.23%	89
2019 Q1	$2.17M	Buy	116,035 +365	+0.3%	+$6.55K	0.23%	89
2018 Q4	$1.95M	Hold	115,670	–	–	0.22%	88
2018 Q3	$2.1M	Hold	115,670	–	–	0.2%	92
2018 Q2	$1.97M	Sell	115,670 -3,635	-3%	-$61.8K	0.2%	91
2018 Q1	$2.02M	Buy	119,305 +11,230	+10%	+$198K	0.21%	94
2017 Q4	$1.95M	Sell	108,075 -79,880	-42%	-$1.4M	0.21%	97
2017 Q3	$3.23M	Buy	187,955 +109,540	+140%	+$1.85M	0.28%	92
2017 Q2	$1.3M	Hold	78,415	–	–	0.23%	15
2017 Q1	$1.31M	Buy	78,415 +21,280	+37%	+$355K	0.25%	15
2016 Q4	$940K	Buy	57,135 +3,090	+6%	+$49.8K	0.18%	18
2016 Q3	$879K	Hold	54,045	–	–	0.19%	16
2016 Q2	$888K	Hold	54,045	–	–	0.19%	14
2016 Q1	$843K	Buy	+54,045	New	+$803K	0.18%	10

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 Investment Advisory Services's HDV Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its iShares Core High Dividend ETF (HDV) stake by 24% in Q2 2026, buying an estimated $67.2K and bringing the position to 12,835 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #208.

Beacon Investment Advisory Services first reported a position in HDV in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.23M in Q3 2017. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Beacon Investment Advisory Services held 12,835 shares of iShares Core High Dividend ETF worth $352K as of Q2 2026.
Beacon Investment Advisory Services bought 2,470 iShares Core High Dividend ETF shares in Q2 2026, an estimated $67.2K.
iShares Core High Dividend ETF made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #208 holding.
Beacon Investment Advisory Services first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 27 quarters since.
Beacon Investment Advisory Services's iShares Core High Dividend ETF position peaked at $3.23M in Q3 2017.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.