NFSG
HDV

Newbridge Financial Services Group’s iShares Core High Dividend ETF HDV Stock Holding History

Newbridge Financial Services Group’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 		$40.3K Buy
1,469
+254
+21% +$6.91K 0.01% 535
2026
Q1 		$33K Hold
1,215
– – 0.01% 527
2025
Q4 		$29.6K Sell
1,215
-19,540
-94% -$475K ﹤0.01% 555
2025
Q3 		$508K Buy
20,755
+790
+4% +$19.1K 0.08% 189
2025
Q2 		$468K Buy
19,965
+18,755
+1,550% +$432K 0.08% 192
2025
Q1 		$29.3K Buy
1,210
+5
+0.4% +$117 0.01% 478
2024
Q4 		$27.1K Hold
1,205
– – 0.01% 539
2024
Q3 		$28.3K Buy
1,205
+5
+0.4% +$114 0.01% 321
2024
Q2 		$26.1K Hold
1,200
– – 0.01% 521
2024
Q1 		$26.4K Buy
1,200
+5
+0.4% +$105 0.01% 544
2023
Q4 		$24.4K Sell
1,195
-470
-28% -$9.26K 0.01% 547
2023
Q3 		$33K Sell
1,665
-915
-35% -$18.7K 0.02% 526
2023
Q2 		$52K Buy
2,580
+315
+14% +$6.34K 0.03% 445
2023
Q1 		$46.1K Buy
2,265
+955
+73% +$19.6K 0.02% 480
2022
Q4 		$27.3K Buy
1,310
+1,260
+2,520% +$25.8K 0.02% 627
2022
Q3 		$1K Buy
+50
New +$1.01K ﹤0.01% 1298

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

Newbridge Financial Services Group's HDV Position: Q2 2026 in Review

Newbridge Financial Services Group increased its iShares Core High Dividend ETF (HDV) stake by 21% in Q2 2026, buying an estimated $6.91K and bringing the position to 1,469 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #535.

Newbridge Financial Services Group first reported a position in HDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $508K in Q3 2025. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Newbridge Financial Services Group held 1,469 shares of iShares Core High Dividend ETF worth $40.3K as of Q2 2026.
  • Newbridge Financial Services Group bought 254 iShares Core High Dividend ETF shares in Q2 2026, an estimated $6.91K.
  • iShares Core High Dividend ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #535 holding.
  • Newbridge Financial Services Group first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • Newbridge Financial Services Group's iShares Core High Dividend ETF position peaked at $508K in Q3 2025.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.