Focus Partners Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Focus Partners Wealth’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	$4.86M	Buy	177,235 +16,055	+10%	+$437K	0.01%	976
2026 Q1	$3.84M	Buy	161,180 +6,680	+4%	+$178K	﹤0.01%	1035
2025 Q4	$3.76M	Buy	154,500 +50,715	+49%	+$1.23M	﹤0.01%	1058
2025 Q3	$2.54M	Sell	103,785 -2,165	-2%	-$52.3K	﹤0.01%	946
2025 Q2	$2.48M	Buy	105,950 +11,690	+12%	+$269K	0.01%	849
2025 Q1	$2.28M	Buy	94,260 +18,475	+24%	+$432K	0.01%	815
2024 Q4	$1.7M	Sell	75,785 -996,035	-93%	-$23.4M	﹤0.01%	882
2024 Q3	$14.8M	Buy	1,071,820 +1,034,775	+2,793%	+$23.7M	0.05%	336
2024 Q2	$805K	Buy	37,045 +13,175	+55%	+$287K	﹤0.01%	842
2024 Q1	$526K	Sell	23,870 -61,380	-72%	-$1.29M	﹤0.01%	718
2023 Q4	$1.74M	Buy	+85,250	New	+$1.68M	0.02%	372

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

Focus Partners Wealth's HDV Position: Q2 2026 in Review

Focus Partners Wealth increased its iShares Core High Dividend ETF (HDV) stake by 10% in Q2 2026, buying an estimated $437K and bringing the position to 177,235 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #976.

Focus Partners Wealth first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.8M in Q3 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Focus Partners Wealth held 177,235 shares of iShares Core High Dividend ETF worth $4.86M as of Q2 2026.
Focus Partners Wealth bought 16,055 iShares Core High Dividend ETF shares in Q2 2026, an estimated $437K.
iShares Core High Dividend ETF made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #976 holding.
Focus Partners Wealth first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's iShares Core High Dividend ETF position peaked at $14.8M in Q3 2024.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.