Belpointe Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Belpointe Asset Management’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	$213K	Hold	7,785	–	–	0.01%	1046
2026 Q1	$211K	Buy	+7,785	New	+$207K	0.01%	989
2023 Q2	–	Sell	-38,115	Closed	-$775K	–	1736
2023 Q1	$775K	Buy	38,115 +22,010	+137%	+$452K	0.04%	407
2022 Q4	$336K	Sell	16,105 -28,000	-63%	-$573K	0.02%	687
2022 Q3	$806K	Sell	44,105 -14,200	-24%	-$287K	0.05%	352
2022 Q2	$1.17M	Buy	58,305 +51,420	+747%	+$1.09M	0.08%	262
2022 Q1	$147K	Buy	6,885 +580	+9%	+$12K	0.01%	1048
2021 Q4	$128K	Sell	6,305 -1,655	-21%	-$32.5K	0.01%	1087
2021 Q3	$150K	Buy	7,960 +1,500	+23%	+$29K	0.01%	978
2021 Q2	$125K	Sell	6,460 -1,500	-19%	-$29.1K	0.01%	1032
2021 Q1	$151K	Sell	7,960 -125	-2%	-$2.28K	0.01%	850
2020 Q4	$142K	Buy	8,085 +1,220	+18%	+$20.7K	0.01%	820
2020 Q3	$110K	Hold	6,865	–	–	0.01%	743
2020 Q2	$111K	Buy	+6,865	New	+$111K	0.01%	689
2020 Q1	–	Sell	-6,165	Closed	-$121K	–	695
2019 Q4	$121K	Buy	+6,165	New	+$118K	0.02%	708
2019 Q3	–	Sell	-5,320	Closed	-$101K	–	690
2019 Q2	$101K	Buy	+5,320	New	+$99.8K	0.02%	600
2018 Q4	–	Sell	-6,690	Closed	-$121K	–	555
2018 Q3	$121K	Buy	+6,690	New	+$119K	0.02%	594

Other funds holding HDV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Belpointe Asset Management's HDV Position: Q2 2026 in Review

Belpointe Asset Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 7,785 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1046.

Belpointe Asset Management first reported a position in HDV in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2022. 408 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Belpointe Asset Management held 7,785 shares of iShares Core High Dividend ETF worth $213K as of Q2 2026.
Belpointe Asset Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1046 holding.
Belpointe Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2018 and has held it in 17 quarters since.
Belpointe Asset Management's iShares Core High Dividend ETF position peaked at $1.17M in Q2 2022.
408 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.