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 Q3	$5.69M	Buy	203,622 +2,275	+1%	+$65.5K	0.56%	43
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 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

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

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

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Embree Financial Group's HDV Position: Q3 2026 in Review

Embree Financial Group increased its iShares Core High Dividend ETF (HDV) stake by 1.1% in Q3 2026, buying an estimated $65.5K and bringing the position to 203,622 shares worth $5.69M. The position accounts for 0.56% of the portfolio, ranked #43.

Embree Financial Group first reported a position in HDV in Q4 2023 and has held it in 12 quarters since. 285 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Embree Financial Group held 203,622 shares of iShares Core High Dividend ETF worth $5.69M as of Q3 2026.
Embree Financial Group bought 2,275 iShares Core High Dividend ETF shares in Q3 2026, an estimated $65.5K.
iShares Core High Dividend ETF made up 0.56% of Embree Financial Group's portfolio in Q3 2026, its #43 holding.
Embree Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 12 quarters since.
285 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.