SFC
HDV

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

Strategic Financial Concepts’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 		– Sell
-22,265
Closed -$604K – 266
2026
Q1 		$604K Buy
22,265
+13,920
+167% +$371K 0.15% 140
2025
Q4 		$203K Buy
+8,345
New +$203K 0.19% 121
2025
Q2 		– Sell
-29,040
Closed -$703K – 319
2025
Q1 		$703K Sell
29,040
-37,675
-56% -$881K 0.13% 155
2024
Q4 		$1.5M Buy
66,715
+50,475
+311% +$1.19M 0.29% 76
2024
Q3 		$382K Sell
16,240
-34,390
-68% -$787K 0.12% 150
2024
Q2 		$1.1M Sell
50,630
-28,950
-36% -$630K 0.64% 45
2024
Q1 		$1.75M Buy
79,580
+19,355
+32% +$407K 0.42% 58
2023
Q4 		$1.23M Sell
60,225
-14,850
-20% -$292K 0.73% 43
2023
Q3 		$1.48M Buy
75,075
+5,810
+8% +$119K 0.5% 56
2023
Q2 		$1.4M Buy
69,265
+1,640
+2% +$33K 0.51% 57
2023
Q1 		$1.37M Buy
+67,625
New +$1.39M 0.55% 49

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Financial Concepts's HDV Position: Q2 2026 in Review

Strategic Financial Concepts sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 22,265 shares — an estimated $604K sold.

Strategic Financial Concepts first reported a position in HDV in Q1 2023 and held it in 11 quarters. The position peaked at $1.75M in Q1 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Strategic Financial Concepts reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Strategic Financial Concepts sold 22,265 iShares Core High Dividend ETF shares in Q2 2026, an estimated $604K.
  • Strategic Financial Concepts first reported a position in iShares Core High Dividend ETF in Q1 2023 and held it in 11 quarters.
  • Strategic Financial Concepts's iShares Core High Dividend ETF position peaked at $1.75M in Q1 2024.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.