Keystone Financial Planning’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.59M | Sell |
94,568
-8,082
| -8% | -$220K | 0.67% | 22 |
|
|
2026
Q1 | $2.79M | Sell |
102,650
-39,870
| -28% | -$1.06M | 0.74% | 20 |
|
|
2025
Q4 | $3.47M | Sell |
142,520
-5,500
| -4% | -$134K | 1.01% | 20 |
|
|
2025
Q3 | $3.62M | Sell |
148,020
-2,700
| -2% | -$65.2K | 1.05% | 19 |
|
|
2025
Q2 | $3.53M | Sell |
150,720
-4,990
| -3% | -$115K | 1.07% | 19 |
|
|
2025
Q1 | $3.77M | Sell |
155,710
-2,850
| -2% | -$66.6K | 1.12% | 22 |
|
|
2024
Q4 | $3.56M | Sell |
158,560
-1,550
| -1% | -$36.4K | 1.1% | 21 |
|
|
2024
Q3 | $3.77M | Buy |
160,110
+90
| +0.1% | +$2.06K | 1.14% | 19 |
|
|
2024
Q2 | $3.48M | Sell |
160,020
-313,180
| -66% | -$6.82M | 1.15% | 21 |
|
|
2024
Q1 | $10.4M | Buy |
473,200
+273,260
| +137% | +$5.74M | 3.38% | 3 |
|
|
2023
Q4 | $4.08M | Buy |
199,940
+17,165
| +9% | +$338K | 1.35% | 21 |
|
|
2023
Q3 | $3.61M | Hold |
182,775
| – | – | 1.26% | 21 |
|
|
2023
Q2 | $3.68M | Buy |
182,775
+6,730
| +4% | +$135K | 1.23% | 22 |
|
|
2023
Q1 | $3.58M | Sell |
176,045
-2,305
| -1% | -$47.3K | 1.22% | 24 |
|
|
2022
Q4 | $3.72M | Sell |
178,350
-730
| -0.4% | -$14.9K | 1.25% | 24 |
|
|
2022
Q3 | $3.27M | Buy |
179,080
+6,080
| +4% | +$123K | 1.26% | 24 |
|
|
2022
Q2 | $3.48M | Sell |
173,000
-3,100
| -2% | -$65.5K | 1.22% | 26 |
|
|
2022
Q1 | $3.77M | Sell |
176,100
-321,735
| -65% | -$6.68M | 1.26% | 25 |
|
|
2021
Q4 | $10.1M | Buy |
497,835
+2,960
| +0.6% | +$58K | 3.43% | 4 |
|
|
2021
Q3 | $9.33M | Buy |
494,875
+13,660
| +3% | +$264K | 3.39% | 5 |
|
|
2021
Q2 | $9.29M | Sell |
481,215
-9,565
| -2% | -$186K | 3.37% | 6 |
|
|
2021
Q1 | $9.31M | Buy |
490,780
+335
| +0.1% | +$6.11K | 3.47% | 5 |
|
|
2020
Q4 | $8.6M | Buy |
490,445
+24,080
| +5% | +$408K | 3.57% | 3 |
|
|
2020
Q3 | $7.51M | Buy |
466,365
+29,985
| +7% | +$499K | 3.63% | 5 |
|
|
2020
Q2 | $7.08M | Buy |
436,380
+12,105
| +3% | +$195K | 3.49% | 12 |
|
|
2020
Q1 | $6.07M | Buy |
424,275
+13,020
| +3% | +$230K | 3.47% | 10 |
|
|
2019
Q4 | $8.07M | Buy |
411,255
+5,830
| +1% | +$111K | 3.6% | 7 |
|
|
2019
Q3 | $7.63M | Sell |
405,425
-270
| -0.1% | -$5.07K | 3.64% | 6 |
|
|
2019
Q2 | $7.67M | Buy |
405,695
+295
| +0.1% | +$5.53K | 3.75% | 7 |
|
|
2019
Q1 | $7.56M | Buy |
405,400
+5,820
| +1% | +$104K | 3.73% | 6 |
|
|
2018
Q4 | $6.74M | Buy |
399,580
+9,180
| +2% | +$163K | 3.77% | 7 |
|
|
2018
Q3 | $7.07M | Buy |
390,400
+7,855
| +2% | +$139K | 3.61% | 7 |
|
|
2018
Q2 | $6.5M | Buy |
382,545
+6,700
| +2% | +$114K | 3.58% | 10 |
|
|
2018
Q1 | $6.35M | Buy |
375,845
+6,970
| +2% | +$123K | 3.54% | 9 |
|
|
2017
Q4 | $6.65M | Buy |
368,875
+12,590
| +4% | +$220K | 3.55% | 10 |
|
|
2017
Q3 | $6.13M | Buy |
356,285
+15,255
| +4% | +$257K | 3.47% | 10 |
|
|
2017
Q2 | $5.67M | Buy |
341,030
+7,865
| +2% | +$132K | 3.43% | 9 |
|
|
2017
Q1 | $5.59M | Buy |
333,165
+2,470
| +0.7% | +$41.2K | 3.47% | 8 |
|
|
2016
Q4 | $5.44M | Buy |
330,695
+2,865
| +0.9% | +$46.1K | 3.55% | 8 |
|
|
2016
Q3 | $5.33M | Buy |
327,830
+6,730
| +2% | +$111K | 3.5% | 9 |
|
|
2016
Q2 | $5.28M | Buy |
321,100
+85,770
| +36% | +$1.37M | 3.57% | 11 |
|
|
2016
Q1 | $3.67M | Buy |
235,330
+124,190
| +112% | +$1.84M | 2.63% | 21 |
|
|
2015
Q4 | $1.63M | Buy |
111,140
+2,195
| +2% | +$32.5K | 1.24% | 30 |
|
|
2015
Q3 | $1.52M | Buy |
108,945
+390
| +0.4% | +$5.65K | 1.23% | 29 |
|
|
2015
Q2 | $1.6M | Sell |
108,555
-1,895
| -2% | -$29K | 1.22% | 29 |
|
|
2015
Q1 | $1.66M | Sell |
110,450
-21,845
| -17% | -$334K | 1.26% | 29 |
|
|
2014
Q4 | $2.02M | Sell |
132,295
-121,100
| -48% | -$1.85M | 1.49% | 28 |
|
|
2014
Q3 | $3.81M | Buy |
253,395
+5
| +0% | +$75 | 2.88% | 19 |
|
|
2014
Q2 | $3.82M | Sell |
253,390
-3,330
| -1% | -$49K | 2.88% | 21 |
|
|
2014
Q1 | $3.67M | Sell |
256,720
-46,765
| -15% | -$648K | 2.84% | 21 |
|
|
2013
Q4 | $4.26M | Buy |
+303,485
| New | +$4.2M | 3.41% | 10 |
|
Other funds holding HDV
IA
KBFS
LF
ACA
CC
BWM
MWM
FFA
Keystone Financial Planning's HDV Position: Q2 2026 in Review
Keystone Financial Planning reduced its iShares Core High Dividend ETF (HDV) stake by 7.9% in Q2 2026, selling an estimated $220K and leaving 94,568 shares worth $2.59M. The position accounts for 0.67% of the portfolio, ranked #22.
Keystone Financial Planning first reported a position in HDV in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.4M in Q1 2024. 210 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Keystone Financial Planning held 94,568 shares of iShares Core High Dividend ETF worth $2.59M as of Q2 2026.
- Keystone Financial Planning sold 8,082 iShares Core High Dividend ETF shares in Q2 2026, an estimated $220K.
- iShares Core High Dividend ETF made up 0.67% of Keystone Financial Planning's portfolio in Q2 2026, its #22 holding.
- Keystone Financial Planning first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 51 quarters since.
- Keystone Financial Planning's iShares Core High Dividend ETF position peaked at $10.4M in Q1 2024.
- 210 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Keystone Financial Planning's 13F filing for Q2 2026, filed 15 Jul 2026.