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 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

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 22.96% 1-Year Est. Return

Concord Wealth Partners's HDV Position: Q2 2026 in Review

Concord Wealth Partners increased its iShares Core High Dividend ETF (HDV) stake by 3.9% in Q2 2026, buying an estimated $89K and bringing the position to 87,377 shares worth $2.4M. The position accounts for 0.27% of the portfolio, ranked #89.

Concord Wealth Partners first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Concord Wealth Partners held 87,377 shares of iShares Core High Dividend ETF worth $2.4M as of Q2 2026.
Concord Wealth Partners bought 3,272 iShares Core High Dividend ETF shares in Q2 2026, an estimated $89K.
iShares Core High Dividend ETF made up 0.27% of Concord Wealth Partners's portfolio in Q2 2026, its #89 holding.
Concord Wealth Partners first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.