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

Eley Financial 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	$478K	Buy	17,445 +150	+0.9%	+$4.08K	0.15%	63
2026 Q1	$469K	Sell	17,295 -35	-0.2%	-$932	0.17%	63
2025 Q4	$422K	Sell	17,330 -385	-2%	-$9.36K	0.15%	63
2025 Q3	$434K	Buy	17,715 +155	+0.9%	+$3.75K	0.16%	64
2025 Q2	$412K	Sell	17,560 -695	-4%	-$16K	0.16%	64
2025 Q1	$440K	Sell	18,255 -2,485	-12%	-$58.1K	0.18%	63
2024 Q4	$466K	Buy	20,740 +140	+0.7%	+$3.29K	0.18%	65
2024 Q3	$485K	Sell	20,600 -205	-1%	-$4.69K	0.2%	64
2024 Q2	$452K	Sell	20,805 -140	-0.7%	-$3.05K	0.19%	63
2024 Q1	$462K	Sell	20,945 -255	-1%	-$5.36K	0.2%	62
2023 Q4	$432K	Buy	21,200 +240	+1%	+$4.73K	0.2%	64
2023 Q3	$417K	Sell	20,960 -330	-2%	-$6.75K	0.21%	63
2023 Q2	$429K	Buy	+21,290	New	+$428K	0.21%	63

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

Eley Financial Management's HDV Position: Q2 2026 in Review

Eley Financial Management increased its iShares Core High Dividend ETF (HDV) stake by 0.87% in Q2 2026, buying an estimated $4.08K and bringing the position to 17,445 shares worth $478K. The position accounts for 0.15% of the portfolio, ranked #63.

Eley Financial Management first reported a position in HDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $485K in Q3 2024. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Eley Financial Management held 17,445 shares of iShares Core High Dividend ETF worth $478K as of Q2 2026.
Eley Financial Management bought 150 iShares Core High Dividend ETF shares in Q2 2026, an estimated $4.08K.
iShares Core High Dividend ETF made up 0.15% of Eley Financial Management's portfolio in Q2 2026, its #63 holding.
Eley Financial Management first reported a position in iShares Core High Dividend ETF in Q2 2023 and has held it in 13 quarters since.
Eley Financial Management's iShares Core High Dividend ETF position peaked at $485K in Q3 2024.
887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.