Joel Isaacson & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Joel Isaacson & Co’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	$208K	Hold	7,575	–	–	0.01%	456
2026 Q1	$206K	Buy	+7,575	New	+$202K	0.01%	429
2017 Q1	–	Sell	-2,500	Closed	-$41K	–	323
2016 Q4	$41K	Hold	2,500	–	–	0.01%	331
2016 Q3	$41K	Hold	2,500	–	–	0.01%	356
2016 Q2	$41K	Hold	2,500	–	–	0.01%	350
2016 Q1	$39K	Buy	+2,500	New	+$37.1K	0.01%	368

Other funds holding HDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Joel Isaacson & Co's HDV Position: Q2 2026 in Review

Joel Isaacson & Co held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 7,575 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #456.

Joel Isaacson & Co first reported a position in HDV in Q1 2016 and has held it in 6 quarters since. 582 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Joel Isaacson & Co held 7,575 shares of iShares Core High Dividend ETF worth $208K as of Q2 2026.
Joel Isaacson & Co left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #456 holding.
Joel Isaacson & Co first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 6 quarters since.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.