BFG
HDV

Bleakley Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

Bleakley Financial Group’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 		$486K Buy
+17,730
New +$482K 0.01% 796
2025
Q1 		– Sell
-23,405
Closed -$525K – 704
2024
Q4 		$525K Buy
23,405
+13,245
+130% +$311K 0.02% 606
2024
Q3 		$239K Buy
10,160
+710
+8% +$16.3K 0.01% 876
2024
Q2 		$205K Hold
9,450
– – 0.01% 892
2024
Q1 		$208K Buy
+9,450
New +$199K 0.01% 885

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bleakley Financial Group's HDV Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 17,730 shares worth $486K. The stake represents 0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in HDV as recently as Q4 2024.

Bleakley Financial Group first reported a position in HDV in Q1 2024 and has held it in 5 quarters since. The position peaked at $525K in Q4 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Bleakley Financial Group held 17,730 shares of iShares Core High Dividend ETF worth $486K as of Q2 2026.
  • iShares Core High Dividend ETF was a new Bleakley Financial Group position in Q2 2026.
  • iShares Core High Dividend ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #796 holding.
  • Bleakley Financial Group first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 5 quarters since.
  • Bleakley Financial Group's iShares Core High Dividend ETF position peaked at $525K in Q4 2024.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.