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 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	$9.67M	Buy	488,875 +15,785	+3%	+$323K	3.82%	9
2023 Q2	$9.54M	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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bernardo Wealth Planning's HDV Position: Q1 2026 in Review

Bernardo Wealth Planning reduced its iShares Core High Dividend ETF (HDV) stake by 2.1% in Q1 2026, selling an estimated $54.8K and leaving 97,140 shares worth $2.64M. The position accounts for 0.52% of the portfolio, ranked #29.

Bernardo Wealth Planning first reported a position in HDV in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.1M in Q2 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Bernardo Wealth Planning held 97,140 shares of iShares Core High Dividend ETF worth $2.64M as of Q1 2026.
Bernardo Wealth Planning sold 2,060 iShares Core High Dividend ETF shares in Q1 2026, an estimated $54.8K.
iShares Core High Dividend ETF made up 0.52% of Bernardo Wealth Planning's portfolio in Q1 2026, its #29 holding.
Bernardo Wealth Planning first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 30 quarters since.
Bernardo Wealth Planning's iShares Core High Dividend ETF position peaked at $11.1M in Q2 2022.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Bernardo Wealth Planning's 13F filing for Q1 2026, filed 15 Apr 2026.