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

Financial Management Professionals’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	$34.3K	Hold	1,250	–	–	﹤0.01%	338
2026 Q1	$33.9K	Hold	1,250	–	–	﹤0.01%	305
2025 Q4	$30.4K	Hold	1,250	–	–	﹤0.01%	317
2025 Q3	$30.6K	Sell	1,250 -95	-7%	-$2.3K	﹤0.01%	310
2025 Q2	$31.5K	Hold	1,345	–	–	﹤0.01%	330
2025 Q1	$32.6K	Hold	1,345	–	–	﹤0.01%	323
2024 Q4	$30.2K	Sell	1,345 -200	-13%	-$4.7K	﹤0.01%	337
2024 Q3	$36K	Hold	1,545	–	–	﹤0.01%	312
2024 Q2	$34K	Hold	1,545	–	–	﹤0.01%	313
2024 Q1	$34K	Buy	1,545 +295	+24%	+$6.2K	0.01%	335
2023 Q4	$25K	Buy	+1,250	New	+$24.6K	﹤0.01%	362
2023 Q3	–	Sell	-4,880	Closed	-$98K	–	947
2023 Q2	$98K	Sell	4,880 -110	-2%	-$2.21K	0.02%	189
2023 Q1	$101K	Sell	4,990 -93,655	-95%	-$1.92M	0.02%	201
2022 Q4	$2.06M	Sell	98,645 -45,025	-31%	-$921K	0.42%	34
2022 Q3	$2.62M	Buy	143,670 +145	+0.1%	+$2.93K	0.6%	30
2022 Q2	$2.88M	Buy	143,525 +98,965	+222%	+$2.09M	0.7%	31
2022 Q1	$953K	Buy	+44,560	New	+$925K	0.21%	46
2019 Q2	–	Sell	-192,790	Closed	-$3.6M	–	322
2019 Q1	$3.6M	Buy	+192,790	New	+$3.46M	1.45%	17
2016 Q3	–	Sell	-69,145	Closed	-$1.14M	–	351
2016 Q2	$1.14M	Sell	69,145 -8,080	-10%	-$129K	0.6%	22
2016 Q1	$1.21M	Buy	+77,225	New	+$1.15M	0.62%	25

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

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

Financial Management Professionals held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 1,250 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Financial Management Professionals first reported a position in HDV in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.6M in Q1 2019. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Financial Management Professionals held 1,250 shares of iShares Core High Dividend ETF worth $34.3K as of Q2 2026.
Financial Management Professionals left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #338 holding.
Financial Management Professionals first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 20 quarters since.
Financial Management Professionals's iShares Core High Dividend ETF position peaked at $3.6M in Q1 2019.
882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.