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

JSF Financial’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 Q1	$968K	Buy	35,665 +220	+0.6%	+$5.86K	0.19%	73
2025 Q4	$862K	Buy	35,445 +350	+1%	+$8.51K	0.18%	76
2025 Q3	$859K	Buy	35,095 +265	+0.8%	+$6.4K	0.19%	73
2025 Q2	$816K	Buy	34,830 +260	+0.8%	+$5.99K	0.19%	75
2025 Q1	$837K	Buy	34,570 +225	+0.7%	+$5.26K	0.22%	69
2024 Q4	$771K	Sell	34,345 -14,670	-30%	-$345K	0.21%	71
2024 Q3	$1.15M	Buy	49,015 +500	+1%	+$11.4K	0.34%	41
2024 Q2	$1.05M	Buy	48,515 +200	+0.4%	+$4.36K	0.32%	41
2024 Q1	$1.06M	Buy	48,315 +360	+0.8%	+$7.57K	0.33%	38
2023 Q4	$978K	Buy	47,955 +940	+2%	+$18.5K	0.34%	37
2023 Q3	$930K	Hold	47,015	–	–	0.36%	35
2023 Q2	$948K	Sell	47,015 -4,635	-9%	-$93.3K	0.34%	39
2023 Q1	$1.05M	Sell	51,650 -16,225	-24%	-$333K	0.39%	37
2022 Q4	$1.42M	Buy	67,875 +13,330	+24%	+$273K	0.53%	34
2022 Q3	$996K	Buy	54,545 +11,415	+26%	+$231K	0.38%	35
2022 Q2	$866K	Buy	43,130 +32,155	+293%	+$679K	0.39%	40
2022 Q1	$235K	Buy	+10,975	New	+$228K	0.1%	99
2020 Q1	–	Sell	-17,990	Closed	-$353K	–	63
2019 Q4	$353K	Buy	+17,990	New	+$343K	0.35%	43

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JSF Financial's HDV Position: Q1 2026 in Review

JSF Financial increased its iShares Core High Dividend ETF (HDV) stake by 0.62% in Q1 2026, buying an estimated $5.86K and bringing the position to 35,665 shares worth $968K. The position accounts for 0.19% of the portfolio, ranked #73.

JSF Financial first reported a position in HDV in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.42M in Q4 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

JSF Financial held 35,665 shares of iShares Core High Dividend ETF worth $968K as of Q1 2026.
JSF Financial bought 220 iShares Core High Dividend ETF shares in Q1 2026, an estimated $5.86K.
iShares Core High Dividend ETF made up 0.19% of JSF Financial's portfolio in Q1 2026, its #73 holding.
JSF Financial first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 18 quarters since.
JSF Financial's iShares Core High Dividend ETF position peaked at $1.42M in Q4 2022.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.