TFS
HDV

Thoroughbred Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

Thoroughbred Financial Services’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 		– Sell
-10,740
Closed -$261K – 586
2025
Q4 		$261K Buy
10,740
+65
+0.6% +$1.58K 0.02% 511
2025
Q3 		$261K Sell
10,675
-790
-7% -$19.1K 0.02% 501
2025
Q2 		$268K Sell
11,465
-2,565
-18% -$59.1K 0.02% 490
2025
Q1 		$339K Buy
14,030
+50
+0.4% +$1.17K 0.02% 513
2024
Q4 		$313K Buy
13,980
+70
+0.5% +$1.65K 0.02% 526
2024
Q3 		$327K Buy
13,910
+75
+0.5% +$1.72K 0.02% 499
2024
Q2 		$300K Buy
13,835
+2,635
+24% +$57.4K 0.02% 504
2024
Q1 		$246K Sell
11,200
-1,550
-12% -$32.6K 0.02% 413
2023
Q4 		$260K Sell
12,750
-2,300
-15% -$45.3K 0.02% 502
2023
Q3 		$297K Buy
15,050
+2,545
+20% +$52.1K 0.03% 450
2023
Q2 		$252K Buy
12,505
+940
+8% +$18.9K 0.03% 357
2023
Q1 		$235K Buy
11,565
+50
+0.4% +$1.03K 0.03% 367
2022
Q4 		$240K Buy
11,515
+60
+0.5% +$1.23K 0.04% 338
2022
Q3 		$209K Buy
+11,455
New +$231K 0.04% 338
2020
Q4 		– Sell
-15,860
Closed -$255K – 238
2020
Q3 		$255K Buy
15,860
+10
+0.1% +$166 0.1% 196
2020
Q2 		$257K Buy
15,850
+15
+0.1% +$242 0.11% 181
2020
Q1 		$227K Sell
15,835
-1,920
-11% -$33.9K 0.08% 216
2019
Q4 		$348K Buy
17,755
+6,550
+58% +$125K 0.12% 176
2019
Q3 		$211K Buy
+11,205
New +$211K 0.08% 219
2019
Q2 		– Sell
-12,535
Closed -$234K – 205
2019
Q1 		$234K Buy
+12,535
New +$225K 0.1% 201

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
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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Thoroughbred Financial Services's HDV Position: Q1 2026 in Review

Thoroughbred Financial Services sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 10,740 shares — an estimated $261K sold.

Thoroughbred Financial Services first reported a position in HDV in Q1 2019 and held it in 20 quarters. The position peaked at $348K in Q4 2019. 865 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Thoroughbred Financial Services reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Thoroughbred Financial Services sold 10,740 iShares Core High Dividend ETF shares in Q1 2026, an estimated $261K.
  • Thoroughbred Financial Services first reported a position in iShares Core High Dividend ETF in Q1 2019 and held it in 20 quarters.
  • Thoroughbred Financial Services's iShares Core High Dividend ETF position peaked at $348K in Q4 2019.
  • 865 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.