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
2026 Q2	$856K	Buy	+31,246	New	+$850K	0.19%	82
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 $1.55T 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

Beam Wealth Advisors's HDV Position: Q2 2026 in Review

Beam Wealth Advisors opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 31,246 shares worth $856K. The stake represents 0.19% of the portfolio and ranks #82 among its holdings. This is a return to the name: Beam Wealth Advisors previously reported a position in HDV as recently as Q1 2025.

Beam Wealth Advisors first reported a position in HDV in Q4 2019 and has held it in 10 quarters since. The position peaked at $23.3M in Q3 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Beam Wealth Advisors held 31,246 shares of iShares Core High Dividend ETF worth $856K as of Q2 2026.
iShares Core High Dividend ETF was a new Beam Wealth Advisors position in Q2 2026.
iShares Core High Dividend ETF made up 0.19% of Beam Wealth Advisors's portfolio in Q2 2026, its #82 holding.
Beam Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 10 quarters since.
Beam Wealth Advisors's iShares Core High Dividend ETF position peaked at $23.3M in Q3 2024.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.