Bernardo Wealth Planning’s iShares Core High Dividend ETF HDV Stock Holding History

Bernardo Wealth Planning’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 Q3	$5.39M	Buy	192,618 +95,465	+98%	+$2.75M	0.46%	34
2026 Q2	$2.66M	Buy	97,153 +13	+0%	+$354	0.45%	31
2026 Q1	$2.64M	Sell	97,140 -2,060	-2%	-$54.8K	0.52%	29
2025 Q4	$2.41M	Sell	99,200 -1,275	-1%	-$31K	0.46%	32
2025 Q3	$2.46M	Sell	100,475 -100	-0.1%	-$2.42K	0.48%	29
2025 Q2	$2.36M	Sell	100,575 -1,115	-1%	-$25.7K	0.51%	29
2025 Q1	$2.46M	Sell	101,690 -320	-0.3%	-$7.48K	0.59%	28
2024 Q4	$2.26M	Sell	102,010 -26,350	-21%	-$619K	0.54%	28
2024 Q3	$3.06M	Sell	128,360 -1,565	-1%	-$35.8K	0.74%	26
2024 Q2	$2.82M	Sell	129,925 -18,615	-13%	-$405K	0.76%	26
2024 Q1	$3.27M	Sell	148,540 -16,305	-10%	-$343K	0.91%	26
2023 Q4	$3.36M	Sell	164,845 -324,030	-66%	-$6.38M	1.06%	26
2023 Q3	$9.7M	Buy	488,875 +15,785	+3%	+$323K	3.82%	9
2023 Q2	$9.5M	Buy	473,090 +12,455	+3%	+$251K	3.8%	10
2023 Q1	$9.37M	Buy	460,635 +14,685	+3%	+$301K	4.02%	8
2022 Q4	$9.3M	Buy	445,950 +21,460	+5%	+$439K	4.35%	7
2022 Q3	$8.33M	Sell	424,490 -130,455	-24%	-$2.64M	4.72%	5
2022 Q2	$11.1M	Buy	554,945 +142,930	+35%	+$3.02M	6.37%	4
2022 Q1	$8.81M	Buy	412,015 +48,960	+13%	+$1.02M	4.37%	6
2021 Q4	$7.33M	Buy	363,055 +45,470	+14%	+$892K	3.58%	7
2021 Q3	$5.99M	Buy	317,585 +281,860	+789%	+$5.45M	3.48%	8
2021 Q2	$689K	Buy	35,725 +5,965	+20%	+$116K	0.41%	40
2021 Q1	$564K	Sell	29,760 -19,460	-40%	-$355K	0.36%	40
2020 Q4	$863K	Sell	49,220 -995	-2%	-$16.9K	0.33%	62
2020 Q3	$808K	Buy	50,215 +13,585	+37%	+$226K	0.36%	56
2020 Q2	$594K	Sell	36,630 -16,295	-31%	-$263K	0.32%	61
2020 Q1	$757K	Sell	52,925 -34,770	-40%	-$614K	0.53%	49
2019 Q4	$1.72M	Sell	87,695 -580	-0.7%	-$11.1K	1.04%	22
2019 Q3	$1.66M	Sell	88,275 -10,560	-11%	-$198K	1.2%	17
2019 Q2	$1.87M	Sell	98,835 -155	-0.2%	-$2.91K	1.46%	15
2019 Q1	$1.85M	Buy	98,990 +9,425	+11%	+$169K	1.46%	16
2018 Q4	$1.51M	Buy	+89,565	New	+$1.59M	1.34%	16

Other funds holding HDV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Bernardo Wealth Planning's HDV Position: Q3 2026 in Review

Bernardo Wealth Planning increased its iShares Core High Dividend ETF (HDV) stake by 98% in Q3 2026, buying an estimated $2.75M and bringing the position to 192,618 shares worth $5.39M. The position accounts for 0.46% of the portfolio, ranked #34.

Bernardo Wealth Planning first reported a position in HDV in Q4 2018 and has held it in 32 quarters since. The position peaked at $11.1M in Q2 2022. 285 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Bernardo Wealth Planning held 192,618 shares of iShares Core High Dividend ETF worth $5.39M as of Q3 2026.
Bernardo Wealth Planning bought 95,465 iShares Core High Dividend ETF shares in Q3 2026, an estimated $2.75M.
iShares Core High Dividend ETF made up 0.46% of Bernardo Wealth Planning's portfolio in Q3 2026, its #34 holding.
Bernardo Wealth Planning first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 32 quarters since.
Bernardo Wealth Planning's iShares Core High Dividend ETF position peaked at $11.1M in Q2 2022.
285 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Bernardo Wealth Planning's 13F filing for Q3 2026, filed 23 Oct 2026.