Firestone Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Firestone Capital 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	$493K	Hold	18,000	–	–	0.09%	102
2026 Q1	$489K	Hold	18,000	–	–	0.1%	102
2025 Q4	$438K	Hold	18,000	–	–	0.09%	108
2025 Q3	$441K	Hold	18,000	–	–	0.1%	104
2025 Q2	$422K	Hold	18,000	–	–	0.1%	104
2025 Q1	$436K	Hold	18,000	–	–	0.11%	94
2024 Q4	$404K	Hold	18,000	–	–	0.1%	99
2024 Q3	$423K	Hold	18,000	–	–	0.11%	97
2024 Q2	$391K	Hold	18,000	–	–	0.11%	92
2024 Q1	$397K	Hold	18,000	–	–	0.11%	92
2023 Q4	$367K	Hold	18,000	–	–	0.11%	86
2023 Q3	$356K	Hold	18,000	–	–	0.12%	85
2023 Q2	$359K	Hold	18,000	–	–	0.12%	85
2023 Q1	$366K	Hold	18,000	–	–	0.13%	77
2022 Q4	$375K	Hold	18,000	–	–	0.14%	74
2022 Q3	$329K	Hold	18,000	–	–	0.13%	80
2022 Q2	$362K	Hold	18,000	–	–	0.14%	75
2022 Q1	$385K	Hold	18,000	–	–	0.13%	78
2021 Q4	$364K	Hold	18,000	–	–	0.11%	82
2021 Q3	$348K	Hold	18,000	–	–	0.12%	76
2021 Q2	$348K	Hold	18,000	–	–	0.13%	74
2021 Q1	$342K	Hold	18,000	–	–	0.12%	77
2020 Q4	$316K	Hold	18,000	–	–	0.12%	79
2020 Q3	$290K	Hold	18,000	–	–	0.13%	73
2020 Q2	$292K	Sell	18,000 -6,100	-25%	-$98.5K	0.14%	71
2020 Q1	$345K	Hold	24,100	–	–	0.18%	60
2019 Q4	$473K	Buy	+24,100	New	+$460K	0.2%	62

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

Firestone Capital Management's HDV Position: Q2 2026 in Review

Firestone Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 18,000 shares worth $493K. The position accounts for 0.09% of the portfolio, ranked #102.

Firestone Capital Management first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Firestone Capital Management held 18,000 shares of iShares Core High Dividend ETF worth $493K as of Q2 2026.
Firestone Capital Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.09% of Firestone Capital Management's portfolio in Q2 2026, its #102 holding.
Firestone Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.