KBFS
HDV

Kohmann Bosshard Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

Kohmann Bosshard Financial Services’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 		$23.2M Buy
845,826
+27,036
+3% +$735K 1.97% 14
2026
Q1 		$22.2M Buy
818,790
+15,470
+2% +$412K 2.16% 11
2025
Q4 		$19.5M Buy
803,320
+15,395
+2% +$374K 1.75% 13
2025
Q3 		$19.3M Sell
787,925
-6,495
-0.8% -$157K 1.98% 14
2025
Q2 		$18.6M Buy
794,420
+27,600
+4% +$636K 2.08% 14
2025
Q1 		$18.6M Buy
766,820
+31,540
+4% +$737K 2.19% 13
2024
Q4 		$16.5M Sell
735,280
-31,330
-4% -$736K 1.98% 14
2024
Q3 		$18M Buy
766,610
+16,155
+2% +$370K 2.24% 14
2024
Q2 		$16.3M Buy
750,455
+48,605
+7% +$1.06M 2.2% 14
2024
Q1 		$15.5M Buy
701,850
+4,495
+0.6% +$94.5K 2.15% 13
2023
Q4 		$14.2M Buy
697,355
+4,095
+0.6% +$80.7K 2.17% 14
2023
Q3 		$13.7M Sell
693,260
-13,995
-2% -$286K 2.36% 12
2023
Q2 		$14.3M Buy
707,255
+25,455
+4% +$512K 2.46% 11
2023
Q1 		$13.9M Buy
681,800
+45,275
+7% +$929K 2.61% 10
2022
Q4 		$13.3M Buy
636,525
+454,935
+251% +$9.31M 2.64% 10
2022
Q3 		$3.31M Buy
181,590
+77,895
+75% +$1.57M 0.73% 31
2022
Q2 		$2.08M Buy
103,695
+28,750
+38% +$607K 0.46% 41
2022
Q1 		$1.6M Buy
74,945
+2,990
+4% +$62.1K 0.31% 46
2021
Q4 		$1.45M Hold
71,955
– – 0.29% 47
2021
Q3 		$1.36M Sell
71,955
-220
-0.3% -$4.26K 0.3% 44
2021
Q2 		$1.39M Sell
72,175
-1,800
-2% -$35K 0.32% 44
2021
Q1 		$1.4M Sell
73,975
-3,390
-4% -$61.8K 0.38% 42
2020
Q4 		$1.36M Sell
77,365
-2,090
-3% -$35.4K 0.42% 43
2020
Q3 		$1.28M Sell
79,455
-3,250
-4% -$54.1K 0.46% 37
2020
Q2 		$1.34M Buy
82,705
+6,590
+9% +$106K 0.5% 38
2020
Q1 		$1.09M Buy
76,115
+68,115
+851% +$1.2M 0.48% 37
2019
Q4 		$157K Hold
8,000
– – 0.06% 90
2019
Q3 		$151K Hold
8,000
– – 0.06% 88
2019
Q2 		$151K Hold
8,000
– – 0.06% 91
2019
Q1 		$149K Buy
+8,000
New +$144K 0.07% 86

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 22.96% 1-Year Est. Return

Kohmann Bosshard Financial Services's HDV Position: Q2 2026 in Review

Kohmann Bosshard Financial Services increased its iShares Core High Dividend ETF (HDV) stake by 3.3% in Q2 2026, buying an estimated $735K and bringing the position to 845,826 shares worth $23.2M. The position accounts for 1.97% of the portfolio, ranked #14.

Kohmann Bosshard Financial Services first reported a position in HDV in Q1 2019 and has held it in 30 quarters since. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Kohmann Bosshard Financial Services held 845,826 shares of iShares Core High Dividend ETF worth $23.2M as of Q2 2026.
  • Kohmann Bosshard Financial Services bought 27,036 iShares Core High Dividend ETF shares in Q2 2026, an estimated $735K.
  • iShares Core High Dividend ETF made up 1.97% of Kohmann Bosshard Financial Services's portfolio in Q2 2026, its #14 holding.
  • Kohmann Bosshard Financial Services first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 30 quarters since.
  • 884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.