AlphaCore Capital’s iShares Core High Dividend ETF HDV Stock Holding History

AlphaCore Capital’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	$106K	Sell	3,854 -4,151	-52%	-$113K	﹤0.01%	1206
2026 Q1	$217K	Sell	8,005 -875	-10%	-$23.3K	0.01%	819
2025 Q4	$216K	Buy	8,880 +1,175	+15%	+$28.6K	﹤0.01%	954
2025 Q3	$189K	Buy	7,705 +20	+0.3%	+$483	0.01%	718
2025 Q2	$180K	Buy	7,685 +2,760	+56%	+$63.6K	0.01%	605
2025 Q1	$119K	Buy	+4,925	New	+$115K	0.01%	505

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

AlphaCore Capital's HDV Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Core High Dividend ETF (HDV) stake by 52% in Q2 2026, selling an estimated $113K and leaving 3,854 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

AlphaCore Capital first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $217K in Q1 2026. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

AlphaCore Capital held 3,854 shares of iShares Core High Dividend ETF worth $106K as of Q2 2026.
AlphaCore Capital sold 4,151 iShares Core High Dividend ETF shares in Q2 2026, an estimated $113K.
iShares Core High Dividend ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1206 holding.
AlphaCore Capital first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's iShares Core High Dividend ETF position peaked at $217K in Q1 2026.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.