HFRG
HDV

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

Houlihan Financial Resource 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 		$5.17M Sell
188,448
-432
-0.2% -$11.7K 1.84% 17
2026
Q1 		$5.13M Buy
188,880
+420
+0.2% +$11.2K 2% 17
2025
Q4 		$4.76M Buy
188,460
+100,245
+114% +$2.44M 1.81% 17
2025
Q3 		$2.16M Sell
88,215
-102,130
-54% -$2.47M 1.9% 19
2025
Q2 		$4.48M Sell
190,345
-1,845
-1% -$42.5K 1.86% 18
2025
Q1 		$4.66M Sell
192,190
-7,310
-4% -$171K 2.09% 18
2024
Q4 		$4.48M Sell
199,500
-1,905
-0.9% -$44.8K 1.91% 18
2024
Q3 		$4.74M Buy
201,405
+175
+0.1% +$4.01K 1.96% 18
2024
Q2 		$4.38M Sell
201,230
-2,200
-1% -$47.9K 2.98% 10
2024
Q1 		$4.48M Sell
203,430
-3,295
-2% -$69.3K 2.01% 16
2023
Q4 		$4.22M Buy
206,725
+3,115
+2% +$61.4K 2.05% 15
2023
Q3 		$3.96M Sell
203,610
-5,583,985
-96% -$114M 2.12% 15
2023
Q2 		$116M Buy
5,787,595
+5,587,100
+2,787% +$112M 3.62% 9
2023
Q1 		$4.08M Sell
200,495
-5,145
-3% -$106K 2.22% 15
2022
Q4 		$4.28M Buy
205,640
+3,790
+2% +$77.6K 2.47% 11
2022
Q3 		$3.93M Buy
+201,850
New +$4.08M 2.39% 14
2020
Q3 		$3.31M Buy
+193,905
New +$3.23M 1.91% 12
2020
Q1 		$3.04M Buy
212,530
+2,165
+1% +$38.2K 2.64% 9
2019
Q4 		$4.13M Buy
+210,365
New +$4.01M 2.67% 10

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Houlihan Financial Resource Group's HDV Position: Q2 2026 in Review

Houlihan Financial Resource Group reduced its iShares Core High Dividend ETF (HDV) stake by 0.23% in Q2 2026, selling an estimated $11.7K and leaving 188,448 shares worth $5.17M. The position accounts for 1.84% of the portfolio, ranked #17.

Houlihan Financial Resource Group first reported a position in HDV in Q4 2019 and has held it in 19 quarters since. The position peaked at $116M in Q2 2023. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Houlihan Financial Resource Group held 188,448 shares of iShares Core High Dividend ETF worth $5.17M as of Q2 2026.
  • Houlihan Financial Resource Group sold 432 iShares Core High Dividend ETF shares in Q2 2026, an estimated $11.7K.
  • iShares Core High Dividend ETF made up 1.84% of Houlihan Financial Resource Group's portfolio in Q2 2026, its #17 holding.
  • Houlihan Financial Resource Group first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 19 quarters since.
  • Houlihan Financial Resource Group's iShares Core High Dividend ETF position peaked at $116M in Q2 2023.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.