Brick & Kyle Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Brick & Kyle Associates’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	$224K	Sell	1,653 -6,612	-80%	-$180K	0.07%	89
2026 Q1	$224K	Buy	+8,265	New	+$220K	0.07%	89
2017 Q2	–	Sell	-1,650	Closed	-$28K	–	200
2017 Q1	$28K	Hold	1,650	–	–	0.02%	238
2016 Q4	$27K	Hold	1,650	–	–	0.02%	238
2016 Q3	$27K	Hold	1,650	–	–	0.02%	233
2016 Q2	$27K	Hold	1,650	–	–	0.02%	231
2016 Q1	$26K	Hold	1,650	–	–	0.02%	225
2015 Q4	$24K	Hold	1,650	–	–	0.02%	228
2015 Q3	$23K	Hold	1,650	–	–	0.02%	236
2015 Q2	$24K	Hold	1,650	–	–	0.02%	250
2015 Q1	$25K	Hold	1,650	–	–	0.02%	250
2014 Q4	$25K	Buy	+1,650	New	+$25.2K	0.02%	238

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

Brick & Kyle Associates's HDV Position: Q2 2026 in Review

Brick & Kyle Associates reduced its iShares Core High Dividend ETF (HDV) stake by 80% in Q2 2026, selling an estimated $180K and leaving 1,653 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #89.

Brick & Kyle Associates first reported a position in HDV in Q4 2014 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Brick & Kyle Associates held 1,653 shares of iShares Core High Dividend ETF worth $224K as of Q2 2026.
Brick & Kyle Associates sold 6,612 iShares Core High Dividend ETF shares in Q2 2026, an estimated $180K.
iShares Core High Dividend ETF made up 0.07% of Brick & Kyle Associates's portfolio in Q2 2026, its #89 holding.
Brick & Kyle Associates first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 12 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.