Strategic Blueprint’s iShares Core High Dividend ETF HDV Stock Holding History

Strategic Blueprint’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	$364K	Buy	+13,415	New	+$357K	0.02%	478
2025 Q4	–	Sell	-9,650	Closed	-$236K	–	696
2025 Q3	$236K	Sell	9,650 -2,960	-23%	-$71.5K	0.01%	661
2025 Q2	$296K	Buy	12,610 +1,570	+14%	+$36.2K	0.01%	560
2025 Q1	$267K	Buy	+11,040	New	+$258K	0.01%	570
2023 Q2	–	Sell	-13,815	Closed	-$281K	–	550
2023 Q1	$281K	Sell	13,815 -13,580	-50%	-$279K	0.03%	426
2022 Q4	$571K	Sell	27,395 -81,590	-75%	-$1.67M	0.07%	270
2022 Q3	$1.99M	Buy	108,985 +22,875	+27%	+$462K	0.24%	102
2022 Q2	$1.73M	Buy	+86,110	New	+$1.82M	0.21%	118
2021 Q3	–	Sell	-7,265	Closed	-$140K	–	787
2021 Q2	$140K	Buy	+7,265	New	+$141K	0.02%	431

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

Strategic Blueprint's HDV Position: Q1 2026 in Review

Strategic Blueprint opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 13,415 shares worth $364K. The stake represents 0.02% of the portfolio and ranks #478 among its holdings. This is a return to the name: Strategic Blueprint previously reported a position in HDV as recently as Q3 2025.

Strategic Blueprint first reported a position in HDV in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.99M in Q3 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Strategic Blueprint held 13,415 shares of iShares Core High Dividend ETF worth $364K as of Q1 2026.
iShares Core High Dividend ETF was a new Strategic Blueprint position in Q1 2026.
iShares Core High Dividend ETF made up 0.02% of Strategic Blueprint's portfolio in Q1 2026, its #478 holding.
Strategic Blueprint first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 9 quarters since.
Strategic Blueprint's iShares Core High Dividend ETF position peaked at $1.99M in Q3 2022.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.