Dunhill Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Dunhill Financial’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	$121K	Sell	4,410 -1,280	-22%	-$34.8K	0.02%	205
2026 Q1	$154K	Sell	5,690 -1,535	-21%	-$40.9K	0.04%	173
2025 Q4	$176K	Sell	7,225 -8,490	-54%	-$206K	0.04%	144
2025 Q3	$385K	Sell	15,715 -13,025	-45%	-$315K	0.1%	75
2025 Q2	$674K	Buy	+28,740	New	+$662K	0.2%	52

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

Dunhill Financial's HDV Position: Q2 2026 in Review

Dunhill Financial reduced its iShares Core High Dividend ETF (HDV) stake by 22% in Q2 2026, selling an estimated $34.8K and leaving 4,410 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #205.

Dunhill Financial first reported a position in HDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $674K in Q2 2025. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Dunhill Financial held 4,410 shares of iShares Core High Dividend ETF worth $121K as of Q2 2026.
Dunhill Financial sold 1,280 iShares Core High Dividend ETF shares in Q2 2026, an estimated $34.8K.
iShares Core High Dividend ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #205 holding.
Dunhill Financial first reported a position in iShares Core High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Dunhill Financial's iShares Core High Dividend ETF position peaked at $674K in Q2 2025.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.