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

Frisch Financial Group’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	$2.78M	Sell	101,589 -5,981	-6%	-$163K	0.48%	38
2026 Q1	$2.92M	Sell	107,570 -535	-0.5%	-$14.2K	0.61%	31
2025 Q4	$2.63M	Buy	108,105 +2,945	+3%	+$71.6K	0.59%	32
2025 Q3	$2.58M	Buy	105,160 +975	+0.9%	+$23.6K	0.6%	31
2025 Q2	$2.44M	Sell	104,185 -24,435	-19%	-$563K	0.6%	32
2025 Q1	$3.12M	Sell	128,620 -310	-0.2%	-$7.25K	0.87%	26
2024 Q4	$2.9M	Buy	128,930 +435	+0.3%	+$10.2K	0.88%	26
2024 Q3	$3.02M	Sell	128,495 -16,775	-12%	-$384K	0.91%	25
2024 Q2	$2.82M	Buy	145,270 +14,595	+11%	+$318K	0.85%	23
2024 Q1	$2.88M	Buy	130,675 +4,560	+4%	+$95.9K	0.96%	22
2023 Q4	$2.57M	Buy	126,115 +1,400	+1%	+$27.6K	0.97%	23
2023 Q3	$2.47M	Sell	124,715 -10,070	-7%	-$206K	1%	25
2023 Q2	$2.72M	Sell	134,785 -24,325	-15%	-$490K	1.3%	22
2023 Q1	$3.23M	Sell	159,110 -750	-0.5%	-$15.4K	1.26%	25
2022 Q4	$3.33M	Buy	159,860 +1,495	+0.9%	+$30.6K	1.25%	27
2022 Q3	$2.89M	Buy	158,365 +605	+0.4%	+$12.2K	1.23%	26
2022 Q2	$3.17M	Buy	157,760 +375	+0.2%	+$7.92K	1.22%	26
2022 Q1	$3.37M	Sell	157,385 -4,150	-3%	-$86.1K	1.08%	28
2021 Q4	$3.26M	Sell	161,535 -21,700	-12%	-$425K	1.02%	28
2021 Q3	$3.45M	Sell	183,235 -1,935	-1%	-$37.4K	1.15%	27
2021 Q2	$3.58M	Sell	185,170 -13,700	-7%	-$266K	1.13%	30
2021 Q1	$3.77M	Sell	198,870 -13,965	-7%	-$255K	1.27%	28
2020 Q4	$3.73M	Buy	212,835 +1,455	+0.7%	+$24.6K	1.37%	20
2020 Q3	$3.4M	Buy	211,380 +3,840	+2%	+$63.9K	1.48%	18
2020 Q2	$3.37M	Sell	207,540 -750	-0.4%	-$12.1K	1.59%	17
2020 Q1	$2.98M	Sell	208,290 -14,580	-7%	-$258K	1.74%	20
2019 Q4	$4.37M	Sell	222,870 -23,230	-9%	-$443K	2.07%	14
2019 Q3	$4.63M	Buy	246,100 +10,745	+5%	+$202K	2.8%	12
2019 Q2	$4.45M	Sell	235,355 -59,795	-20%	-$1.12M	2.98%	10
2019 Q1	$5.51M	Sell	295,150 -35,430	-11%	-$636K	3.37%	9
2018 Q4	$5.58M	Buy	+330,580	New	+$5.88M	3.9%	9

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

Frisch Financial Group's HDV Position: Q2 2026 in Review

Frisch Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 5.6% in Q2 2026, selling an estimated $163K and leaving 101,589 shares worth $2.78M. The position accounts for 0.48% of the portfolio, ranked #38.

Frisch Financial Group first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.58M in Q4 2018. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Frisch Financial Group held 101,589 shares of iShares Core High Dividend ETF worth $2.78M as of Q2 2026.
Frisch Financial Group sold 5,981 iShares Core High Dividend ETF shares in Q2 2026, an estimated $163K.
iShares Core High Dividend ETF made up 0.48% of Frisch Financial Group's portfolio in Q2 2026, its #38 holding.
Frisch Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Frisch Financial Group's iShares Core High Dividend ETF position peaked at $5.58M in Q4 2018.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.