Brookstone Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Brookstone Capital Management’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 Q3	$546K	Buy	19,515 +521	+3%	+$15K	0.01%	898
2026 Q2	$521K	Buy	18,994 +1,814	+11%	+$49.3K	0.01%	925
2026 Q1	$466K	Buy	17,180 +3,330	+24%	+$88.6K	0.01%	885
2025 Q4	$337K	Sell	13,850 -520	-4%	-$12.6K	﹤0.01%	959
2025 Q3	$352K	Sell	14,370 -10,050	-41%	-$243K	﹤0.01%	922
2025 Q2	$572K	Buy	24,420 +9,040	+59%	+$208K	0.01%	713
2025 Q1	$373K	Sell	15,380 -685	-4%	-$16K	0.01%	793
2024 Q4	$361K	Sell	16,065 -3,455	-18%	-$81.2K	0.01%	780
2024 Q3	$459K	Buy	19,520 +2,140	+12%	+$49K	0.01%	714
2024 Q2	$394K	Sell	17,380 -1,765	-9%	-$38.4K	0.01%	720
2024 Q1	$422K	Buy	19,145 +125	+0.7%	+$2.63K	0.01%	666
2023 Q4	$388K	Sell	19,020 -6,345	-25%	-$125K	0.01%	649
2023 Q3	$495K	Sell	25,365 -6,345	-20%	-$130K	0.01%	576
2023 Q2	$630K	Sell	31,710 -4,355	-12%	-$87.7K	0.01%	517
2023 Q1	$751K	Sell	36,065 -88,320	-71%	-$1.81M	0.01%	510
2022 Q4	$2.65M	Sell	124,385 -11,765	-9%	-$241K	0.05%	263
2022 Q3	$2.55M	Sell	136,150 -85,760	-39%	-$1.73M	0.06%	248
2022 Q2	$4.47M	Buy	221,910 +199,185	+877%	+$4.21M	0.1%	187
2022 Q1	$492K	Buy	22,725 +1,260	+6%	+$26.2K	0.01%	566
2021 Q4	$441K	Buy	21,465 +935	+5%	+$18.3K	0.01%	548
2021 Q3	$392K	Buy	20,530 +4,670	+29%	+$90.4K	0.01%	549
2021 Q2	$308K	Buy	+15,860	New	+$308K	0.01%	583

Other funds holding HDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Brookstone Capital Management's HDV Position: Q3 2026 in Review

Brookstone Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 2.7% in Q3 2026, buying an estimated $15K and bringing the position to 19,515 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #898.

Brookstone Capital Management first reported a position in HDV in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.47M in Q2 2022. 616 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Brookstone Capital Management held 19,515 shares of iShares Core High Dividend ETF worth $546K as of Q3 2026.
Brookstone Capital Management bought 521 iShares Core High Dividend ETF shares in Q3 2026, an estimated $15K.
iShares Core High Dividend ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #898 holding.
Brookstone Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 22 quarters since.
Brookstone Capital Management's iShares Core High Dividend ETF position peaked at $4.47M in Q2 2022.
616 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.