Keystone Financial Group (Kentucky)’s iShares Core High Dividend ETF HDV Stock Holding History

Keystone Financial Group (Kentucky)’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	$343K	Hold	12,500	–	–	0.02%	405
2026 Q1	$339K	Buy	+12,500	New	+$333K	0.02%	371
2021 Q3	–	Sell	-12,285	Closed	-$237K	–	294
2021 Q2	$237K	Hold	12,285	–	–	0.04%	261
2021 Q1	$233K	Sell	12,285 -68,530	-85%	-$1.25M	0.05%	256
2020 Q4	$1.42M	Sell	80,815 -22,595	-22%	-$383K	0.29%	77
2020 Q3	$1.66M	Sell	103,410 -1,735	-2%	-$28.9K	0.41%	57
2020 Q2	$1.71M	Sell	105,145 -15,715	-13%	-$254K	0.46%	54
2020 Q1	$1.73M	Sell	120,860 -3,250	-3%	-$57.4K	0.57%	44
2019 Q4	$2.43M	Sell	124,110 -420	-0.3%	-$8.02K	0.65%	42
2019 Q3	$2.35M	Buy	124,530 +1,405	+1%	+$26.4K	0.72%	38
2019 Q2	$2.33M	Buy	123,125 +5,995	+5%	+$112K	0.76%	37
2019 Q1	$2.19M	Sell	117,130 -3,705	-3%	-$66.5K	0.78%	38
2018 Q4	$2.04M	Buy	120,835 +7,130	+6%	+$127K	0.92%	35
2018 Q3	$2.07M	Sell	113,705 -13,730	-11%	-$243K	0.85%	37
2018 Q2	$2.16M	Sell	127,435 -49,110	-28%	-$835K	1.2%	22
2018 Q1	$2.93M	Buy	+176,545	New	+$3.12M	1.63%	13

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

Keystone Financial Group (Kentucky)'s HDV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 12,500 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #405.

Keystone Financial Group (Kentucky) first reported a position in HDV in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.93M in Q1 2018. 582 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Keystone Financial Group (Kentucky) held 12,500 shares of iShares Core High Dividend ETF worth $343K as of Q2 2026.
Keystone Financial Group (Kentucky) left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #405 holding.
Keystone Financial Group (Kentucky) first reported a position in iShares Core High Dividend ETF in Q1 2018 and has held it in 16 quarters since.
Keystone Financial Group (Kentucky)'s iShares Core High Dividend ETF position peaked at $2.93M in Q1 2018.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.