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

Sage Financial 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	$1.1M	Buy	40,106 +1	+0%	+$27	0.06%	58
2026 Q1	$1.09M	Hold	40,105	–	–	0.07%	54
2025 Q4	$975K	Hold	40,105	–	–	0.06%	54
2025 Q3	$982K	Hold	40,105	–	–	0.07%	51
2025 Q2	$940K	Hold	40,105	–	–	0.07%	50
2025 Q1	$972K	Hold	40,105	–	–	0.08%	49
2024 Q4	$900K	Hold	40,105	–	–	0.07%	49
2024 Q3	$943K	Hold	40,105	–	–	0.08%	51
2024 Q2	$872K	Hold	40,105	–	–	0.08%	51
2024 Q1	$884K	Hold	40,105	–	–	0.08%	50
2023 Q4	$818K	Hold	40,105	–	–	0.08%	52
2023 Q3	$793K	Hold	40,105	–	–	0.09%	50
2023 Q2	$808K	Hold	40,105	–	–	0.09%	51
2023 Q1	$815K	Hold	40,105	–	–	0.09%	49
2022 Q4	$836K	Hold	40,105	–	–	0.1%	49
2022 Q3	$732K	Hold	40,105	–	–	0.1%	47
2022 Q2	$806K	Buy	+40,105	New	+$847K	0.11%	44
2016 Q1	–	Sell	-31,250	Closed	-$459K	–	51
2015 Q4	$459K	Buy	+31,250	New	+$462K	0.15%	29
2014 Q1	–	Sell	-31,250	Closed	-$439K	–	41
2013 Q4	$439K	Buy	+31,250	New	+$433K	0.21%	21

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sage Financial Group's HDV Position: Q2 2026 in Review

Sage Financial Group increased its iShares Core High Dividend ETF (HDV) stake by 0% in Q2 2026, buying an estimated $27 and bringing the position to 40,106 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #58.

Sage Financial Group first reported a position in HDV in Q4 2013 and has held it in 19 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Sage Financial Group held 40,106 shares of iShares Core High Dividend ETF worth $1.1M as of Q2 2026.
Sage Financial Group bought 1 iShares Core High Dividend ETF share in Q2 2026, an estimated $27.
iShares Core High Dividend ETF made up 0.06% of Sage Financial Group's portfolio in Q2 2026, its #58 holding.
Sage Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 19 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.