Brooks Moore & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Brooks Moore & 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	$594K	Buy	21,670 +200	+0.9%	+$5.44K	0.27%	75
2026 Q1	$583K	Buy	21,470 +500	+2%	+$13.3K	0.29%	71
2025 Q4	$510K	Hold	20,970	–	–	0.25%	72
2025 Q3	$514K	Hold	20,970	–	–	0.26%	74
2025 Q2	$496K	Hold	20,970	–	–	0.27%	74
2025 Q1	$508K	Hold	20,970	–	–	0.29%	74
2024 Q4	$471K	Sell	20,970 -3,610	-15%	-$84.8K	0.28%	70
2024 Q3	$578K	Buy	24,580 +3,750	+18%	+$85.9K	0.34%	64
2024 Q2	$453K	Buy	20,830 +1,625	+8%	+$35.4K	0.29%	65
2024 Q1	$423K	Buy	19,205 +6,325	+49%	+$133K	0.27%	68
2023 Q4	$263K	Buy	12,880 +2,500	+24%	+$49.2K	0.18%	79
2023 Q3	$205K	Buy	+10,380	New	+$212K	0.15%	79

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

Brooks Moore & Associates's HDV Position: Q2 2026 in Review

Brooks Moore & Associates increased its iShares Core High Dividend ETF (HDV) stake by 0.93% in Q2 2026, buying an estimated $5.44K and bringing the position to 21,670 shares worth $594K. The position accounts for 0.27% of the portfolio, ranked #75.

Brooks Moore & Associates first reported a position in HDV in Q3 2023 and has held it in 12 quarters since. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Brooks Moore & Associates held 21,670 shares of iShares Core High Dividend ETF worth $594K as of Q2 2026.
Brooks Moore & Associates bought 200 iShares Core High Dividend ETF shares in Q2 2026, an estimated $5.44K.
iShares Core High Dividend ETF made up 0.27% of Brooks Moore & Associates's portfolio in Q2 2026, its #75 holding.
Brooks Moore & Associates first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.