Brandywine Oak Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Brandywine Oak Private Wealth’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	$5.03M	Buy	183,493 +98	+0.1%	+$2.67K	0.38%	32
2026 Q1	$4.98M	Sell	183,395 -3,780	-2%	-$101K	0.42%	32
2025 Q4	$4.55M	Sell	187,175 -145	-0.1%	-$3.53K	0.38%	34
2025 Q3	$4.59M	Sell	187,320 -890	-0.5%	-$21.5K	0.4%	33
2025 Q2	$4.41M	Buy	188,210 +3,475	+2%	+$80.1K	0.41%	34
2025 Q1	$4.48M	Sell	184,735 -4,360	-2%	-$102K	0.44%	35
2024 Q4	$4.25M	Buy	189,095 +315	+0.2%	+$7.4K	0.42%	37
2024 Q3	$4.44M	Sell	188,780 -950	-0.5%	-$21.8K	0.43%	36
2024 Q2	$4.12M	Sell	189,730 -420	-0.2%	-$9.14K	0.42%	36
2024 Q1	$4.19M	Sell	190,150 -1,875	-1%	-$39.4K	0.44%	36
2023 Q4	$3.92M	Sell	192,025 -7,765	-4%	-$153K	0.44%	34
2023 Q3	$3.95M	Sell	199,790 -4,820	-2%	-$98.6K	0.46%	31
2023 Q2	$4.12M	Buy	204,610 +18,155	+10%	+$365K	0.46%	32
2023 Q1	$3.79M	Sell	186,455 -6,425	-3%	-$132K	0.44%	30
2022 Q4	$4.02M	Sell	192,880 -10,835	-5%	-$222K	0.5%	27
2022 Q3	$3.72M	Sell	203,715 -15,025	-7%	-$304K	0.5%	29
2022 Q2	$4.39M	Buy	218,740 +6,555	+3%	+$138K	0.56%	24
2022 Q1	$4.54M	Buy	212,185 +6,205	+3%	+$129K	0.52%	37
2021 Q4	$4.18M	Buy	205,980 +17,070	+9%	+$335K	0.46%	42
2021 Q3	$3.56M	Buy	188,910 +15,300	+9%	+$296K	0.41%	42
2021 Q2	$3.35M	Buy	173,610 +1,905	+1%	+$37K	0.39%	43
2021 Q1	$3.26M	Buy	171,705 +300	+0.2%	+$5.47K	0.48%	42
2020 Q4	$3M	Buy	171,405 +5,510	+3%	+$93.3K	0.46%	42
2020 Q3	$2.67M	Sell	165,895 -5,045	-3%	-$83.9K	0.45%	40
2020 Q2	$2.77M	Buy	170,940 +11,915	+7%	+$192K	0.49%	38
2020 Q1	$2.27M	Buy	+159,025	New	+$2.81M	0.47%	39
2019 Q1	–	Sell	-420	Closed	-$7K	–	379
2018 Q4	$7K	Buy	+420	New	+$7.47K	﹤0.01%	531

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

Brandywine Oak Private Wealth's HDV Position: Q2 2026 in Review

Brandywine Oak Private Wealth increased its iShares Core High Dividend ETF (HDV) stake by 0.05% in Q2 2026, buying an estimated $2.67K and bringing the position to 183,493 shares worth $5.03M. The position accounts for 0.38% of the portfolio, ranked #32.

Brandywine Oak Private Wealth first reported a position in HDV in Q4 2018 and has held it in 27 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Brandywine Oak Private Wealth held 183,493 shares of iShares Core High Dividend ETF worth $5.03M as of Q2 2026.
Brandywine Oak Private Wealth bought 98 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.67K.
iShares Core High Dividend ETF made up 0.38% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #32 holding.
Brandywine Oak Private Wealth first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 27 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.