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

Shepherd Financial 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	$478K	Hold	17,450	–	–	0.04%	171
2026 Q1	$474K	Sell	17,450 -675	-4%	-$18K	0.04%	160
2025 Q4	$441K	Sell	18,125 -375	-2%	-$9.12K	0.04%	170
2025 Q3	$453K	Buy	18,500 +6,460	+54%	+$156K	0.04%	163
2025 Q2	$282K	Buy	+12,040	New	+$277K	0.03%	207
2023 Q2	–	Sell	-17,885	Closed	-$364K	–	189
2023 Q1	$364K	Buy	17,885 +1,885	+12%	+$38.7K	0.06%	147
2022 Q4	$334K	Sell	16,000 -15,000	-48%	-$307K	0.06%	142
2022 Q3	$566K	Hold	31,000	–	–	0.11%	106
2022 Q2	$623K	Hold	31,000	–	–	0.12%	100
2022 Q1	$663K	Buy	+31,000	New	+$643K	0.12%	106

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

Shepherd Financial Partners's HDV Position: Q2 2026 in Review

Shepherd Financial Partners held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 17,450 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #171.

Shepherd Financial Partners first reported a position in HDV in Q1 2022 and has held it in 10 quarters since. The position peaked at $663K in Q1 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Shepherd Financial Partners held 17,450 shares of iShares Core High Dividend ETF worth $478K as of Q2 2026.
Shepherd Financial Partners left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.04% of Shepherd Financial Partners's portfolio in Q2 2026, its #171 holding.
Shepherd Financial Partners first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 10 quarters since.
Shepherd Financial Partners's iShares Core High Dividend ETF position peaked at $663K in Q1 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.