Brown, Lisle/Cummings’s iShares Core High Dividend ETF HDV Stock Holding History

Brown, Lisle/Cummings’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	$6.79K	Hold	250	–	–	﹤0.01%	635
2025 Q4	$6.08K	Hold	250	–	–	﹤0.01%	541
2025 Q3	$6.12K	Sell	250 -165	-40%	-$3.99K	﹤0.01%	550
2025 Q2	$9.72K	Hold	415	–	–	﹤0.01%	506
2025 Q1	$10.1K	Hold	415	–	–	﹤0.01%	494
2024 Q4	$9.32K	Hold	415	–	–	﹤0.01%	492
2024 Q3	$9.76K	Hold	415	–	–	﹤0.01%	469
2024 Q2	$9.02K	Hold	415	–	–	﹤0.01%	463
2024 Q1	$9.15K	Hold	415	–	–	﹤0.01%	443
2023 Q4	$8.46K	Hold	415	–	–	﹤0.01%	454
2023 Q3	$8.21K	Hold	415	–	–	﹤0.01%	429
2023 Q2	$8.37K	Hold	415	–	–	﹤0.01%	436
2023 Q1	$8.44K	Hold	415	–	–	﹤0.01%	415
2022 Q4	$8.65K	Hold	415	–	–	﹤0.01%	398
2022 Q3	$7.58K	Hold	415	–	–	﹤0.01%	400
2022 Q2	$8.34K	Buy	+415	New	+$8.77K	﹤0.01%	384

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Brown, Lisle/Cummings's HDV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 250 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Brown, Lisle/Cummings first reported a position in HDV in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.1K in Q1 2025. 862 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Brown, Lisle/Cummings held 250 shares of iShares Core High Dividend ETF worth $6.79K as of Q1 2026.
Brown, Lisle/Cummings left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #635 holding.
Brown, Lisle/Cummings first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 16 quarters since.
Brown, Lisle/Cummings's iShares Core High Dividend ETF position peaked at $10.1K in Q1 2025.
862 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.