KFP
HDV

KMG Fiduciary Partners’s iShares Core High Dividend ETF HDV Stock Holding History

KMG Fiduciary Partners’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 		$382K Buy
13,933
+333
+2% +$9.06K 0.04% 166
2026
Q1 		$369K Buy
13,600
+50
+0.4% +$1.33K 0.03% 218
2025
Q4 		$330K Sell
13,550
-50
-0.4% -$1.22K 0.02% 222
2025
Q3 		$333K Buy
13,600
+125
+0.9% +$3.02K 0.02% 253
2025
Q2 		$316K Sell
13,475
-660
-5% -$15.2K 0.02% 253
2025
Q1 		$342K Sell
14,135
-275
-2% -$6.43K 0.03% 245
2024
Q4 		$324K Sell
14,410
-460
-3% -$10.8K 0.03% 236
2024
Q3 		$350K Sell
14,870
-740
-5% -$16.9K 0.03% 228
2024
Q2 		$339K Buy
15,610
+60
+0.4% +$1.31K 0.03% 202
2024
Q1 		$343K Sell
15,550
-485
-3% -$10.2K 0.04% 194
2023
Q4 		$327K Sell
16,035
-825
-5% -$16.2K 0.04% 195
2023
Q3 		$333K Sell
16,860
-1,795
-10% -$36.7K 0.04% 190
2023
Q2 		$376K Sell
18,655
-2,210
-11% -$44.5K 0.05% 189
2023
Q1 		$424K Sell
20,865
-1,860
-8% -$38.2K 0.06% 181
2022
Q4 		$474K Sell
22,725
-1,665
-7% -$34.1K 0.08% 169
2022
Q3 		$445K Sell
24,390
-545
-2% -$11K 0.09% 143
2022
Q2 		$501K Sell
24,935
-23,920
-49% -$505K 0.09% 141
2022
Q1 		$1.04M Sell
48,855
-4,220
-8% -$87.6K 0.17% 105
2021
Q4 		$1.07M Sell
53,075
-845
-2% -$16.6K 0.17% 101
2021
Q3 		$1.02M Buy
53,920
+960
+2% +$18.6K 0.17% 100
2021
Q2 		$1.02M Buy
52,960
+1,265
+2% +$24.6K 0.18% 98
2021
Q1 		$981K Sell
51,695
-965
-2% -$17.6K 0.19% 96
2020
Q4 		$925K Sell
52,660
-125
-0.2% -$2.12K 0.2% 98
2020
Q3 		$850K Sell
52,785
-1,540
-3% -$25.6K 0.21% 90
2020
Q2 		$882K Sell
54,325
-80
-0.1% -$1.29K 0.25% 78
2020
Q1 		$779K Buy
54,405
+29,945
+122% +$529K 0.25% 80
2019
Q4 		$480K Sell
24,460
-3,995
-14% -$76.2K 0.15% 85
2019
Q3 		$536K Buy
+28,455
New +$535K 0.18% 76

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KMG Fiduciary Partners's HDV Position: Q2 2026 in Review

KMG Fiduciary Partners increased its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q2 2026, buying an estimated $9.06K and bringing the position to 13,933 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #166.

KMG Fiduciary Partners first reported a position in HDV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.07M in Q4 2021. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • KMG Fiduciary Partners held 13,933 shares of iShares Core High Dividend ETF worth $382K as of Q2 2026.
  • KMG Fiduciary Partners bought 333 iShares Core High Dividend ETF shares in Q2 2026, an estimated $9.06K.
  • iShares Core High Dividend ETF made up 0.04% of KMG Fiduciary Partners's portfolio in Q2 2026, its #166 holding.
  • KMG Fiduciary Partners first reported a position in iShares Core High Dividend ETF in Q3 2019 and has held it in 28 quarters since.
  • KMG Fiduciary Partners's iShares Core High Dividend ETF position peaked at $1.07M in Q4 2021.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.