BI
HDV

Breachway Investments’s iShares Core High Dividend ETF HDV Stock Holding History

Breachway Investments’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 		$265K Sell
9,685
-19,045
-66% -$518K 0.4% 63
2026
Q1 		$770K Buy
28,730
+1,285
+5% +$34.2K 0.74% 32
2025
Q4 		$668K Buy
+27,445
New +$667K 0.7% 36

Other funds holding HDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Breachway Investments's HDV Position: Q2 2026 in Review

Breachway Investments reduced its iShares Core High Dividend ETF (HDV) stake by 66% in Q2 2026, selling an estimated $518K and leaving 9,685 shares worth $265K. The position accounts for 0.4% of the portfolio, ranked #63.

Breachway Investments first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $770K in Q1 2026. 582 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Breachway Investments held 9,685 shares of iShares Core High Dividend ETF worth $265K as of Q2 2026.
  • Breachway Investments sold 19,045 iShares Core High Dividend ETF shares in Q2 2026, an estimated $518K.
  • iShares Core High Dividend ETF made up 0.4% of Breachway Investments's portfolio in Q2 2026, its #63 holding.
  • Breachway Investments first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's iShares Core High Dividend ETF position peaked at $770K in Q1 2026.
  • 582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.