Bernard Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bernard Wealth 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	$3.56K	Hold	130	–	–	﹤0.01%	258
2026 Q1	$3.53K	Hold	130	–	–	﹤0.01%	268
2025 Q4	$3.16K	Hold	130	–	–	﹤0.01%	266
2025 Q3	$3.18K	Hold	130	–	–	﹤0.01%	254
2025 Q2	$3.05K	Hold	130	–	–	﹤0.01%	250
2025 Q1	$3.15K	Hold	130	–	–	﹤0.01%	278
2024 Q4	$2.92K	Buy	+130	New	+$3.06K	﹤0.01%	255

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

Bernard Wealth Management's HDV Position: Q2 2026 in Review

Bernard Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 130 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Bernard Wealth Management first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Bernard Wealth Management held 130 shares of iShares Core High Dividend ETF worth $3.56K as of Q2 2026.
Bernard Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #258 holding.
Bernard Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.