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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Beacon Pointe Advisors's HDV Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 92,690 shares worth $2.52M. The stake represents 0.01% of the portfolio and ranks #664 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in HDV as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in HDV in Q1 2022 and has held it in 13 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Beacon Pointe Advisors held 92,690 shares of iShares Core High Dividend ETF worth $2.52M as of Q1 2026.
iShares Core High Dividend ETF was a new Beacon Pointe Advisors position in Q1 2026.
iShares Core High Dividend ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #664 holding.
Beacon Pointe Advisors first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 13 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.