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
Q3 | $4.38M | Buy |
156,554
+61,986
| +66% | +$1.78M | 1.08% | 19 |
|
|
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 | $3.76M | 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 | $7.64M | 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 | $6.12M | 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
Keystone Financial Planning's HDV Position: Q3 2026 in Review
Keystone Financial Planning increased its iShares Core High Dividend ETF (HDV) stake by 66% in Q3 2026, buying an estimated $1.78M and bringing the position to 156,554 shares worth $4.38M. The position accounts for 1.08% of the portfolio, ranked #19.
Keystone Financial Planning first reported a position in HDV in Q4 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q1 2024. 316 funds tracked by Wall St. Rank hold HDV as of Q3 2026.
- Keystone Financial Planning held 156,554 shares of iShares Core High Dividend ETF worth $4.38M as of Q3 2026.
- Keystone Financial Planning bought 61,986 iShares Core High Dividend ETF shares in Q3 2026, an estimated $1.78M.
- iShares Core High Dividend ETF made up 1.08% of Keystone Financial Planning's portfolio in Q3 2026, its #19 holding.
- Keystone Financial Planning first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 52 quarters since.
- Keystone Financial Planning's iShares Core High Dividend ETF position peaked at $10.4M in Q1 2024.
- 316 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.
Based on Keystone Financial Planning's 13F filing for Q3 2026, filed 8 Oct 2026.