Three Bearings Fiduciary Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Three Bearings Fiduciary Advisors’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	$69.3K	Hold	2,530	–	–	0.06%	71
2026 Q1	$68.7K	Hold	2,530	–	–	0.07%	73
2025 Q4	$66.9K	Buy	+2,530	New	+$61.5K	0.06%	73

Other funds holding HDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Three Bearings Fiduciary Advisors's HDV Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 2,530 shares worth $69.3K. The position accounts for 0.06% of the portfolio, ranked #71.

Three Bearings Fiduciary Advisors first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. 582 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Three Bearings Fiduciary Advisors held 2,530 shares of iShares Core High Dividend ETF worth $69.3K as of Q2 2026.
Three Bearings Fiduciary Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.06% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #71 holding.
Three Bearings Fiduciary Advisors first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.