Bullock Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bullock Wealth 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 Q2	$21K	Buy	767 +7	+0.9%	+$190	0.01%	355
2026 Q1	$20.4K	Buy	760 +5	+0.7%	+$133	0.01%	345
2025 Q4	$18.4K	Buy	755 +5	+0.7%	+$122	0.01%	345
2025 Q3	$18.4K	Buy	750 +5	+0.7%	+$121	0.01%	356
2025 Q2	$17.6K	Buy	745 +5	+0.7%	+$115	0.01%	336
2025 Q1	$17.8K	Buy	740 +5	+0.7%	+$117	0.01%	318
2024 Q4	$16.5K	Buy	735 +10	+1%	+$235	0.01%	341
2024 Q3	$17.1K	Buy	725 +5	+0.7%	+$114	0.01%	317
2024 Q2	$15.6K	Sell	720 -300	-29%	-$6.53K	0.01%	319
2024 Q1	$22.5K	Buy	+1,020	New	+$21.4K	0.02%	298

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 22.9% 1-Year Est. Return

Bullock Wealth Management's HDV Position: Q2 2026 in Review

Bullock Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 0.92% in Q2 2026, buying an estimated $190 and bringing the position to 767 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #355.

Bullock Wealth Management first reported a position in HDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.5K in Q1 2024. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Bullock Wealth Management held 767 shares of iShares Core High Dividend ETF worth $21K as of Q2 2026.
Bullock Wealth Management bought 7 iShares Core High Dividend ETF shares in Q2 2026, an estimated $190.
iShares Core High Dividend ETF made up 0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #355 holding.
Bullock Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's iShares Core High Dividend ETF position peaked at $22.5K in Q1 2024.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.