Beam Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Beam Wealth 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
2025 Q2	–	Sell	-229,225	Closed	-$5.55M	–	110
2025 Q1	$5.55M	Sell	229,225 -19,980	-8%	-$467K	1.87%	11
2024 Q4	$5.6M	Sell	249,205 -739,375	-75%	-$17.4M	1.77%	12
2024 Q3	$23.3M	Buy	988,580 +11,670	+1%	+$267K	7.05%	3
2024 Q2	$21.2M	Buy	976,910 +325,550	+50%	+$7.09M	7.07%	3
2024 Q1	$14.4M	Sell	651,360 -9,585	-1%	-$202K	8.63%	1
2023 Q4	$13.5M	Buy	660,945 +26,985	+4%	+$531K	8.55%	1
2023 Q3	$12.5M	Buy	633,960 +183,410	+41%	+$3.75M	8.91%	1
2023 Q2	$9.08M	Buy	+450,550	New	+$9.07M	6.3%	3
2020 Q1	–	Sell	-54,720	Closed	-$1.07M	–	156
2019 Q4	$1.07M	Buy	+54,720	New	+$1.04M	1%	26

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Beam Wealth Advisors's HDV Position: Q2 2025 in Review

Beam Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 229,225 shares — an estimated $5.55M sold.

Beam Wealth Advisors first reported a position in HDV in Q4 2019 and held it in 9 quarters. The position peaked at $23.3M in Q3 2024. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

Beam Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Beam Wealth Advisors sold 229,225 iShares Core High Dividend ETF shares in Q2 2025, an estimated $5.55M.
Beam Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 9 quarters.
Beam Wealth Advisors's iShares Core High Dividend ETF position peaked at $23.3M in Q3 2024.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on Beam Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.