Black Diamond Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Black Diamond Financial’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	$804K	Hold	29,325	–	–	0.07%	86
2026 Q1	$796K	Hold	29,325	–	–	0.09%	85
2025 Q4	$713K	Hold	29,325	–	–	0.08%	80
2025 Q3	$718K	Hold	29,325	–	–	0.08%	78
2025 Q2	$687K	Hold	29,325	–	–	0.11%	71
2025 Q1	$710K	Hold	29,325	–	–	0.11%	74
2024 Q4	$658K	Hold	29,325	–	–	0.1%	74
2024 Q3	$690K	Hold	29,325	–	–	0.12%	72
2024 Q2	$638K	Hold	29,325	–	–	0.12%	74
2024 Q1	$598K	Hold	29,325	–	–	0.16%	62
2023 Q4	$598K	Hold	29,325	–	–	0.16%	62
2023 Q3	$580K	Hold	29,325	–	–	0.18%	59
2023 Q2	$591K	Hold	29,325	–	–	0.18%	58
2023 Q1	$596K	Hold	29,325	–	–	0.2%	54
2022 Q4	$611K	Hold	29,325	–	–	0.22%	53
2022 Q3	$535K	Hold	29,325	–	–	0.22%	56
2022 Q2	$589K	Hold	29,325	–	–	0.23%	56
2022 Q1	$627K	Hold	29,325	–	–	0.2%	59
2021 Q4	$592K	Buy	+29,325	New	+$575K	0.2%	54
2021 Q3	–	Sell	-29,325	Closed	-$566K	–	80
2021 Q2	$566K	Hold	29,325	–	–	0.22%	50
2021 Q1	$557K	Hold	29,325	–	–	0.24%	47
2020 Q4	$514K	Hold	29,325	–	–	0.24%	48
2020 Q3	$472K	Hold	29,325	–	–	0.26%	43
2020 Q2	$476K	Hold	29,325	–	–	0.31%	42
2020 Q1	$420K	Hold	29,325	–	–	0.32%	41
2019 Q4	$575K	Hold	29,325	–	–	0.42%	38
2019 Q3	$552K	Hold	29,325	–	–	0.41%	40
2019 Q2	$554K	Hold	29,325	–	–	0.47%	38
2019 Q1	$547K	Hold	29,325	–	–	0.49%	37
2018 Q4	$491K	Buy	+29,325	New	+$521K	0.39%	41

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

Black Diamond Financial's HDV Position: Q2 2026 in Review

Black Diamond Financial held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 29,325 shares worth $804K. The position accounts for 0.07% of the portfolio, ranked #86.

Black Diamond Financial first reported a position in HDV in Q4 2018 and has held it in 30 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Black Diamond Financial held 29,325 shares of iShares Core High Dividend ETF worth $804K as of Q2 2026.
Black Diamond Financial left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.07% of Black Diamond Financial's portfolio in Q2 2026, its #86 holding.
Black Diamond Financial first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 30 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.