HDV β€” ISHARES TR

Ownership history in Targeted Financial Services LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Targeted Financial Services LLC reported a position in ISHARES TR (HDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.73% (2025 Q4)
πŸ“Š Avg. % of fund
1.73%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    HDV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 16,467 β€” β€” 1.73% $2.0M $120.86

🏒 Other funds also holding HDV

As of 2025 Q4 β€” sorted by position size

VAUGHAN & Co SECURITIES, INC. 3Y 11.7% REGIMEN WEALTH, LLC 3Y 8.14% Forefront Analytics, LLC 3Y 7Y 7.44% SWEENEY & MICHEL, LLC 6.27% Kapstone Financial Advisors LLC 3Y 6.0% Atwater Malick LLC 3Y 7Y 4.09% SECURIAN ASSET MANAGEMENT, INC 3Y 7Y 3.48% Townsend & Associates, Inc 3Y 7Y 3.45% LBMC INVESTMENT ADVISORS, LLC 3Y 7Y 3.42% Blake Schutter Theil Wealth Advisors, LLC 3.4%
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