Concord Wealth Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Concord Wealth Partners’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	$2.34M	Sell	83,675 -3,702	-4%	-$107K	0.27%	83
2026 Q2	$2.4M	Buy	87,377 +3,272	+4%	+$89K	0.27%	89
2026 Q1	$2.28M	Buy	84,105 +6,200	+8%	+$165K	0.3%	84
2025 Q4	$1.89M	Buy	77,905 +1,475	+2%	+$35.9K	0.25%	90
2025 Q3	$1.87M	Sell	76,430 -3,885	-5%	-$93.9K	0.26%	87
2025 Q2	$1.88M	Buy	80,315 +9,630	+14%	+$222K	0.27%	87
2025 Q1	$1.71M	Buy	70,685 +4,725	+7%	+$110K	0.28%	84
2024 Q4	$1.48M	Sell	65,960 -3,630	-5%	-$85.3K	0.24%	83
2024 Q3	$1.64M	Buy	69,590 +4,170	+6%	+$95.5K	0.27%	74
2024 Q2	$1.42M	Sell	65,420 -5,395	-8%	-$117K	0.25%	80
2024 Q1	$1.56M	Buy	70,815 +4,840	+7%	+$102K	0.28%	77
2023 Q4	$1.35M	Buy	65,975 +520	+0.8%	+$10.2K	0.27%	79
2023 Q3	$1.29M	Sell	65,455 -1,355	-2%	-$27.7K	0.28%	67
2023 Q2	$1.35M	Buy	66,810 +2,305	+4%	+$46.4K	0.29%	58
2023 Q1	$1.31M	Buy	64,505 +4,270	+7%	+$87.7K	0.37%	41
2022 Q4	$1.26M	Sell	60,235 -2,575	-4%	-$52.7K	0.38%	40
2022 Q3	$1.15M	Buy	62,810 +3,615	+6%	+$73K	0.36%	44
2022 Q2	$1.19M	Buy	59,195 +4,380	+8%	+$92.5K	0.33%	44
2022 Q1	$1.17M	Buy	54,815 +2,030	+4%	+$42.1K	0.3%	43
2021 Q4	$1.07M	Buy	+52,785	New	+$1.03M	0.26%	49

Other funds holding HDV

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Concord Wealth Partners's HDV Position: Q3 2026 in Review

Concord Wealth Partners reduced its iShares Core High Dividend ETF (HDV) stake by 4.2% in Q3 2026, selling an estimated $107K and leaving 83,675 shares worth $2.34M. The position accounts for 0.27% of the portfolio, ranked #83.

Concord Wealth Partners first reported a position in HDV in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.4M in Q2 2026. 476 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Concord Wealth Partners held 83,675 shares of iShares Core High Dividend ETF worth $2.34M as of Q3 2026.
Concord Wealth Partners sold 3,702 iShares Core High Dividend ETF shares in Q3 2026, an estimated $107K.
iShares Core High Dividend ETF made up 0.27% of Concord Wealth Partners's portfolio in Q3 2026, its #83 holding.
Concord Wealth Partners first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 20 quarters since.
Concord Wealth Partners's iShares Core High Dividend ETF position peaked at $2.4M in Q2 2026.
476 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.