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

Aptus Capital 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	$27.9M	Buy	1,016,944 +1,009,784	+14,103%	+$27.5M	0.19%	104
2026 Q1	$194K	Sell	7,160 -230	-3%	-$6.12K	﹤0.01%	1024
2025 Q4	$180K	Hold	7,390	–	–	﹤0.01%	1053
2025 Q3	$181K	Hold	7,390	–	–	﹤0.01%	998
2025 Q2	$173K	Sell	7,390 -50	-0.7%	-$1.15K	﹤0.01%	970
2025 Q1	$180K	Sell	7,440 -5	-0.1%	-$117	﹤0.01%	913
2024 Q4	$167K	Buy	7,445 +55	+0.7%	+$1.29K	﹤0.01%	929
2024 Q3	$174K	Sell	7,390 -70	-0.9%	-$1.6K	﹤0.01%	788
2024 Q2	$162K	Buy	7,460 +805	+12%	+$17.5K	﹤0.01%	758
2024 Q1	$147K	Sell	6,655 -287,045	-98%	-$6.03M	﹤0.01%	767
2023 Q4	$5.99M	Buy	293,700 +292,865	+35,074%	+$5.77M	0.16%	116
2023 Q3	$16.5K	Buy	+835	New	+$17.1K	﹤0.01%	762
2023 Q1	–	Sell	-3,315	Closed	-$69.1K	–	833
2022 Q4	$69.1K	Hold	3,315	–	–	﹤0.01%	568
2022 Q3	$60K	Buy	3,315 +325	+11%	+$6.57K	﹤0.01%	537
2022 Q2	$60K	Sell	2,990 -1,000	-25%	-$21.1K	﹤0.01%	459
2022 Q1	$85K	Buy	3,990 +2,990	+299%	+$62.1K	﹤0.01%	477
2021 Q4	$20K	Buy	+1,000	New	+$19.6K	﹤0.01%	469
2021 Q3	–	Sell	-1,000	Closed	-$19K	–	571
2021 Q2	$19K	Hold	1,000	–	–	﹤0.01%	466
2021 Q1	$19K	Sell	1,000 -75	-7%	-$1.37K	﹤0.01%	431
2020 Q4	$18K	Sell	1,075 -840	-44%	-$14.2K	﹤0.01%	393
2020 Q3	$30K	Buy	1,915 +840	+78%	+$14K	﹤0.01%	378
2020 Q2	$17K	Hold	1,075	–	–	﹤0.01%	357
2020 Q1	$15K	Sell	1,075 -2,740	-72%	-$48.4K	﹤0.01%	351
2019 Q4	$74K	Buy	+3,815	New	+$72.8K	0.01%	379

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

Aptus Capital Advisors's HDV Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares Core High Dividend ETF (HDV) stake by 14,103% in Q2 2026, buying an estimated $27.5M and bringing the position to 1,016,944 shares worth $27.9M. The position accounts for 0.19% of the portfolio, ranked #104.

Aptus Capital Advisors first reported a position in HDV in Q4 2019 and has held it in 24 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Aptus Capital Advisors held 1,016,944 shares of iShares Core High Dividend ETF worth $27.9M as of Q2 2026.
Aptus Capital Advisors bought 1,009,784 iShares Core High Dividend ETF shares in Q2 2026, an estimated $27.5M.
iShares Core High Dividend ETF made up 0.19% of Aptus Capital Advisors's portfolio in Q2 2026, its #104 holding.
Aptus Capital Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 24 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.