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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Shepherd Financial Partners's HDV Position: Q1 2026 in Review

Shepherd Financial Partners reduced its iShares Core High Dividend ETF (HDV) stake by 3.7% in Q1 2026, selling an estimated $18K and leaving 17,450 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #160.

Shepherd Financial Partners first reported a position in HDV in Q1 2022 and has held it in 9 quarters since. The position peaked at $663K in Q1 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Shepherd Financial Partners held 17,450 shares of iShares Core High Dividend ETF worth $474K as of Q1 2026.
Shepherd Financial Partners sold 675 iShares Core High Dividend ETF shares in Q1 2026, an estimated $18K.
iShares Core High Dividend ETF made up 0.04% of Shepherd Financial Partners's portfolio in Q1 2026, its #160 holding.
Shepherd Financial Partners first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 9 quarters since.
Shepherd Financial Partners's iShares Core High Dividend ETF position peaked at $663K in Q1 2022.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.