TS Financial Group (TSFG)’s iShares Core High Dividend ETF HDV Stock Holding History

TS Financial Group (TSFG)’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	$443K	Buy	16,176 +1	+0%	+$27	0.06%	128
2026 Q1	$439K	Buy	16,175 +200	+1%	+$5.32K	0.07%	121
2025 Q4	$389K	Sell	15,975 -375	-2%	-$9.12K	0.06%	129
2025 Q3	$400K	Sell	16,350 -310	-2%	-$7.49K	0.06%	125
2025 Q2	$390K	Hold	16,660	–	–	0.07%	124
2025 Q1	$404K	Hold	16,660	–	–	0.08%	111
2024 Q4	$374K	Sell	16,660 -1,670	-9%	-$39.2K	0.08%	113
2024 Q3	$431K	Hold	18,330	–	–	0.09%	106
2024 Q2	$398K	Hold	18,330	–	–	0.09%	108
2024 Q1	$404K	Sell	18,330 -500	-3%	-$10.5K	0.1%	108
2023 Q4	$384K	Hold	18,830	–	–	0.12%	98
2023 Q3	$372K	Hold	18,830	–	–	0.13%	100
2023 Q2	$380K	Hold	18,830	–	–	0.14%	91
2023 Q1	$383K	Sell	18,830 -5	-0%	-$103	0.14%	89
2022 Q4	$393K	Buy	18,835 +10,690	+131%	+$219K	0.16%	87
2022 Q3	$149K	Buy	+8,145	New	+$165K	0.07%	141
2019 Q2	–	Sell	-235	Closed	-$4K	–	792
2019 Q1	$4K	Buy	+235	New	+$4.22K	﹤0.01%	512

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

TS Financial Group (TSFG)'s HDV Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, buying an estimated $27 and bringing the position to 16,176 shares worth $443K. The position accounts for 0.06% of the portfolio, ranked #128.

TS Financial Group (TSFG) first reported a position in HDV in Q1 2019 and has held it in 17 quarters since. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

TS Financial Group (TSFG) held 16,176 shares of iShares Core High Dividend ETF worth $443K as of Q2 2026.
TS Financial Group (TSFG) bought 1 iShares Core High Dividend ETF share in Q2 2026, an estimated $27.
iShares Core High Dividend ETF made up 0.06% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #128 holding.
TS Financial Group (TSFG) first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 17 quarters since.
884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.