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 Q2	$327K	Sell	11,939 -1,476	-11%	-$40.1K	0.02%	549
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 $1.55T 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

Strategic Blueprint's HDV Position: Q2 2026 in Review

Strategic Blueprint reduced its iShares Core High Dividend ETF (HDV) stake by 11% in Q2 2026, selling an estimated $40.1K and leaving 11,939 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #549.

Strategic Blueprint first reported a position in HDV in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.99M in Q3 2022. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Strategic Blueprint held 11,939 shares of iShares Core High Dividend ETF worth $327K as of Q2 2026.
Strategic Blueprint sold 1,476 iShares Core High Dividend ETF shares in Q2 2026, an estimated $40.1K.
iShares Core High Dividend ETF made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #549 holding.
Strategic Blueprint first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 10 quarters since.
Strategic Blueprint's iShares Core High Dividend ETF position peaked at $1.99M in Q3 2022.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.