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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Brooks Moore & Associates's HDV Position: Q1 2026 in Review

Brooks Moore & Associates increased its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q1 2026, buying an estimated $13.3K and bringing the position to 21,470 shares worth $583K. The position accounts for 0.29% of the portfolio, ranked #71.

Brooks Moore & Associates first reported a position in HDV in Q3 2023 and has held it in 11 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Brooks Moore & Associates held 21,470 shares of iShares Core High Dividend ETF worth $583K as of Q1 2026.
Brooks Moore & Associates bought 500 iShares Core High Dividend ETF shares in Q1 2026, an estimated $13.3K.
iShares Core High Dividend ETF made up 0.29% of Brooks Moore & Associates's portfolio in Q1 2026, its #71 holding.
Brooks Moore & Associates first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 11 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.