Flagstar Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Flagstar Advisors’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	$724K	Buy	26,415 +5,915	+29%	+$161K	0.22%	101
2026 Q1	$557K	Sell	20,500 -2,670	-12%	-$71.1K	0.2%	106
2025 Q4	$563K	Buy	23,170 +170	+0.7%	+$4.13K	0.19%	108
2025 Q3	$563K	Sell	23,000 -3,260	-12%	-$78.8K	0.17%	115
2025 Q2	$615K	Sell	26,260 -955	-4%	-$22K	0.17%	110
2025 Q1	$659K	Sell	27,215 -5,730	-17%	-$134K	0.17%	116
2024 Q4	$740K	Buy	32,945 +2,220	+7%	+$52.2K	0.18%	105
2024 Q3	$723K	Buy	30,725 +2,765	+10%	+$63.3K	0.18%	104
2024 Q2	$608K	Sell	27,960 -1,145	-4%	-$24.9K	0.17%	113
2024 Q1	$642K	Sell	29,105 -3,795	-12%	-$79.8K	0.18%	104
2023 Q4	$671K	Buy	32,900 +5,415	+20%	+$107K	0.21%	98
2023 Q3	$550K	Buy	27,485 +14,135	+106%	+$289K	0.21%	97
2023 Q2	$269K	Sell	13,350 -6,875	-34%	-$138K	0.1%	134
2023 Q1	$411K	Sell	20,225 -28,825	-59%	-$592K	0.15%	116
2022 Q4	$1.02M	Buy	49,050 +28,010	+133%	+$573K	0.36%	64
2022 Q3	$384K	Buy	21,040 +485	+2%	+$9.8K	0.14%	116
2022 Q2	$412K	Sell	20,555 -625	-3%	-$13.2K	0.15%	111
2022 Q1	$452K	Sell	21,180 -1,840	-8%	-$38.2K	0.14%	105
2021 Q4	$465K	Sell	23,020 -15,850	-41%	-$311K	0.14%	104
2021 Q3	$733K	Buy	+38,870	New	+$752K	0.24%	75

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

Flagstar Advisors's HDV Position: Q2 2026 in Review

Flagstar Advisors increased its iShares Core High Dividend ETF (HDV) stake by 29% in Q2 2026, buying an estimated $161K and bringing the position to 26,415 shares worth $724K. The position accounts for 0.22% of the portfolio, ranked #101.

Flagstar Advisors first reported a position in HDV in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2022. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Flagstar Advisors held 26,415 shares of iShares Core High Dividend ETF worth $724K as of Q2 2026.
Flagstar Advisors bought 5,915 iShares Core High Dividend ETF shares in Q2 2026, an estimated $161K.
iShares Core High Dividend ETF made up 0.22% of Flagstar Advisors's portfolio in Q2 2026, its #101 holding.
Flagstar Advisors first reported a position in iShares Core High Dividend ETF in Q3 2021 and has held it in 20 quarters since.
Flagstar Advisors's iShares Core High Dividend ETF position peaked at $1.02M in Q4 2022.
884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.