FF
HDV

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

Farrow 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 		$5.44M Buy
198,603
+1,873
+1% +$50.9K 2.91% 9
2026
Q1 		$5.34M Sell
196,730
-1,585
-0.8% -$42.2K 3.03% 9
2025
Q4 		$4.82M Buy
198,315
+5,605
+3% +$136K 2.77% 11
2025
Q3 		$4.72M Buy
192,710
+980
+0.5% +$23.7K 2.74% 11
2025
Q2 		$4.49M Sell
191,730
-2,380
-1% -$54.8K 2.73% 10
2025
Q1 		$4.7M Buy
194,110
+2,655
+1% +$62.1K 3.16% 8
2024
Q4 		$4.27M Sell
191,455
-230
-0.1% -$5.4K 2.77% 9
2024
Q3 		$4.51M Buy
191,685
+370
+0.2% +$8.47K 2.84% 10
2024
Q2 		$4.16M Buy
+191,315
New +$4.17M 2.84% 10

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Farrow Financial's HDV Position: Q2 2026 in Review

Farrow Financial increased its iShares Core High Dividend ETF (HDV) stake by 0.95% in Q2 2026, buying an estimated $50.9K and bringing the position to 198,603 shares worth $5.44M. The position accounts for 2.91% of the portfolio, ranked #9.

Farrow Financial first reported a position in HDV in Q2 2024 and has held it in 9 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Farrow Financial held 198,603 shares of iShares Core High Dividend ETF worth $5.44M as of Q2 2026.
  • Farrow Financial bought 1,873 iShares Core High Dividend ETF shares in Q2 2026, an estimated $50.9K.
  • iShares Core High Dividend ETF made up 2.91% of Farrow Financial's portfolio in Q2 2026, its #9 holding.
  • Farrow Financial first reported a position in iShares Core High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.