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

Embree Financial Group’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	$5.52M	Buy	201,347 +14,342	+8%	+$390K	0.55%	41
2026 Q1	$5.08M	Buy	187,005 +14,715	+9%	+$392K	0.6%	41
2025 Q4	$4.19M	Sell	172,290 -990	-0.6%	-$24.1K	0.51%	43
2025 Q3	$4.24M	Sell	173,280 -17,495	-9%	-$423K	0.57%	40
2025 Q2	$4.47M	Sell	190,775 -3,855	-2%	-$88.8K	0.67%	32
2025 Q1	$4.71M	Sell	194,630 -9,365	-5%	-$219K	0.79%	28
2024 Q4	$4.58M	Sell	203,995 -2,940	-1%	-$69.1K	0.78%	25
2024 Q3	$4.87M	Sell	206,935 -8,610	-4%	-$197K	0.87%	22
2024 Q2	$4.69M	Sell	215,545 -10,790	-5%	-$235K	0.9%	22
2024 Q1	$4.99M	Sell	226,335 -19,170	-8%	-$403K	0.98%	22
2023 Q4	$5.01M	Buy	+245,505	New	+$4.84M	1.05%	18

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

Embree Financial Group's HDV Position: Q2 2026 in Review

Embree Financial Group increased its iShares Core High Dividend ETF (HDV) stake by 7.7% in Q2 2026, buying an estimated $390K and bringing the position to 201,347 shares worth $5.52M. The position accounts for 0.55% of the portfolio, ranked #41.

Embree Financial Group first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Embree Financial Group held 201,347 shares of iShares Core High Dividend ETF worth $5.52M as of Q2 2026.
Embree Financial Group bought 14,342 iShares Core High Dividend ETF shares in Q2 2026, an estimated $390K.
iShares Core High Dividend ETF made up 0.55% of Embree Financial Group's portfolio in Q2 2026, its #41 holding.
Embree Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.