Roxbury Financial
HDV icon

Roxbury Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Roxbury Financial’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
Q3 		$50.5K Buy
1,805
+8
+0.4% +$230 0.04% 206
2026
Q2 		$49.3K Buy
1,797
+7
+0.4% +$190 0.04% 202
2026
Q1 		$48.6K Buy
1,790
+5
+0.3% +$133 0.04% 187
2025
Q4 		$43.4K Buy
1,785
+5
+0.3% +$122 0.04% 197
2025
Q3 		$43.5K Buy
1,780
+10
+0.6% +$242 0.04% 193
2025
Q2 		$41.5K Buy
1,770
+10
+0.6% +$230 0.04% 191
2025
Q1 		$42.5K Buy
1,760
+10
+0.6% +$234 0.04% 180
2024
Q4 		$42.5K Buy
+1,750
New +$41.1K 0.04% 176

Other funds holding HDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Roxbury Financial's HDV Position: Q3 2026 in Review

Roxbury Financial increased its iShares Core High Dividend ETF (HDV) stake by 0.45% in Q3 2026, buying an estimated $230 and bringing the position to 1,805 shares worth $50.5K. The position accounts for 0.04% of the portfolio, ranked #206.

Roxbury Financial first reported a position in HDV in Q4 2024 and has held it in 8 quarters since. 616 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Roxbury Financial held 1,805 shares of iShares Core High Dividend ETF worth $50.5K as of Q3 2026.
  • Roxbury Financial bought 8 iShares Core High Dividend ETF shares in Q3 2026, an estimated $230.
  • iShares Core High Dividend ETF made up 0.04% of Roxbury Financial's portfolio in Q3 2026, its #206 holding.
  • Roxbury Financial first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
  • 616 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.