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

Intrepid Financial Planning 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	$399K	Sell	14,570 -165	-1%	-$4.49K	0.14%	94
2026 Q1	$400K	Sell	14,735 -49,810	-77%	-$1.33M	0.16%	90
2025 Q4	$1.57M	Sell	64,545 -160	-0.2%	-$3.89K	0.6%	40
2025 Q3	$1.58M	Sell	64,705 -60	-0.1%	-$1.45K	0.6%	42
2025 Q2	$1.52M	Sell	64,765 -425	-0.7%	-$9.79K	0.64%	40
2025 Q1	$1.58M	Buy	65,190 +15,565	+31%	+$364K	0.73%	34
2024 Q4	$1.11M	Sell	49,625 -8,780	-15%	-$206K	0.47%	47
2024 Q3	$1.37M	Hold	58,405	–	–	0.59%	41
2024 Q2	$1.27M	Sell	58,405 -7,435	-11%	-$162K	0.54%	42
2024 Q1	$1.45M	Sell	65,840 -11,380	-15%	-$239K	0.63%	40
2023 Q4	$1.58M	Sell	77,220 -20,490	-21%	-$404K	0.75%	34
2023 Q3	$1.93M	Sell	97,710 -8,590	-8%	-$176K	1%	27
2023 Q2	$2.14M	Sell	106,300 -740	-0.7%	-$14.9K	1.03%	26
2023 Q1	$2.18M	Buy	107,040 +39,855	+59%	+$818K	1.1%	23
2022 Q4	$1.4M	Buy	+67,185	New	+$1.37M	0.76%	36

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

Intrepid Financial Planning Group's HDV Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its iShares Core High Dividend ETF (HDV) stake by 1.1% in Q2 2026, selling an estimated $4.49K and leaving 14,570 shares worth $399K. The position accounts for 0.14% of the portfolio, ranked #94.

Intrepid Financial Planning Group first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.18M in Q1 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Intrepid Financial Planning Group held 14,570 shares of iShares Core High Dividend ETF worth $399K as of Q2 2026.
Intrepid Financial Planning Group sold 165 iShares Core High Dividend ETF shares in Q2 2026, an estimated $4.49K.
iShares Core High Dividend ETF made up 0.14% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #94 holding.
Intrepid Financial Planning Group first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Intrepid Financial Planning Group's iShares Core High Dividend ETF position peaked at $2.18M in Q1 2023.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.