Bay Colony Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bay Colony 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	$770K	Sell	28,094 -1,751	-6%	-$47.6K	0.09%	192
2026 Q1	$810K	Buy	29,845 +1,945	+7%	+$51.8K	0.1%	184
2025 Q4	$679K	Buy	27,900 +1,335	+5%	+$32.5K	0.08%	221
2025 Q3	$651K	Buy	26,565 +2,390	+10%	+$57.8K	0.08%	232
2025 Q2	$567K	Sell	24,175 -1,260	-5%	-$29K	0.08%	224
2025 Q1	$608K	Sell	25,435 -40	-0.2%	-$935	0.09%	208
2024 Q4	$572K	Buy	25,475 +75	+0.3%	+$1.76K	0.08%	220
2024 Q3	$598K	Buy	25,400 +5,480	+28%	+$125K	0.09%	217
2024 Q2	$433K	Buy	19,920 +4,580	+30%	+$99.7K	0.07%	239
2024 Q1	$338K	Buy	15,340 +90	+0.6%	+$1.89K	0.06%	271
2023 Q4	$311K	Buy	15,250 +55	+0.4%	+$1.08K	0.06%	266
2023 Q3	$301K	Buy	+15,195	New	+$311K	0.07%	237
2023 Q2	–	Sell	-10,065	Closed	-$203K	–	357
2023 Q1	$203K	Buy	+10,065	New	+$207K	0.05%	306
2018 Q3	–	Sell	-5,140	Closed	-$87K	–	483
2018 Q2	$87K	Buy	+5,140	New	+$87.4K	0.06%	272

Other funds holding HDV

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $186M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return