Beacon Pointe Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Beacon Pointe Advisors’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	$2.44M	Sell	89,134 -3,556	-4%	-$96.7K	0.01%	696
2026 Q1	$2.52M	Buy	+92,690	New	+$2.47M	0.01%	664
2025 Q3	–	Sell	-26,910	Closed	-$631K	–	1442
2025 Q2	$631K	Buy	26,910 +1,000	+4%	+$23K	0.01%	818
2025 Q1	$628K	Buy	25,910 +605	+2%	+$14.1K	0.01%	773
2024 Q4	$568K	Buy	25,305 +3,030	+14%	+$71.2K	0.01%	793
2024 Q3	$524K	Sell	22,275 -3,175	-12%	-$72.7K	0.01%	831
2024 Q2	$553K	Sell	25,450 -4,415	-15%	-$96.1K	0.01%	835
2024 Q1	$658K	Sell	29,865 -2,495	-8%	-$52.5K	0.01%	811
2023 Q4	$660K	Sell	32,360 -725	-2%	-$14.3K	0.01%	796
2023 Q3	$654K	Buy	33,085 +2,480	+8%	+$50.7K	0.01%	768
2023 Q2	$617K	Sell	30,605 -5,470	-15%	-$110K	0.01%	656
2023 Q1	$733K	Buy	36,075 +7,270	+25%	+$149K	0.01%	632
2022 Q4	$601K	Buy	+28,805	New	+$589K	0.01%	634
2022 Q2	–	Sell	-16,695	Closed	-$357K	–	1125
2022 Q1	$357K	Buy	+16,695	New	+$347K	﹤0.01%	920

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 Pointe Advisors's HDV Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 3.8% in Q2 2026, selling an estimated $96.7K and leaving 89,134 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #696.

Beacon Pointe Advisors first reported a position in HDV in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.52M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Beacon Pointe Advisors held 89,134 shares of iShares Core High Dividend ETF worth $2.44M as of Q2 2026.
Beacon Pointe Advisors sold 3,556 iShares Core High Dividend ETF shares in Q2 2026, an estimated $96.7K.
iShares Core High Dividend ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #696 holding.
Beacon Pointe Advisors first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 14 quarters since.
Beacon Pointe Advisors's iShares Core High Dividend ETF position peaked at $2.52M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.