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
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
-1,880,750
-99% -$43.1M 0.12% 150
2024
Q2 		$1.1M Buy
1,896,990
+1,817,410
+2,284% +$39.6M 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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return