CIA
HDV

Cape Investment Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-335
Closed -$8.15K – 614
2025
Q4 		$8.15K Buy
+335
New +$8.15K ﹤0.01% 795
2025
Q3 		– Sell
-335
Closed -$7.85K – 983
2025
Q2 		$7.85K Hold
335
– – ﹤0.01% 675
2025
Q1 		$8.12K Hold
335
– – ﹤0.01% 644
2024
Q4 		$7.52K Sell
335
-120
-26% -$2.82K ﹤0.01% 645
2024
Q3 		$10.7K Buy
455
+120
+36% +$2.75K ﹤0.01% 550
2024
Q2 		$7.28K Hold
335
– – ﹤0.01% 581
2024
Q1 		$7.38K Hold
335
– – ﹤0.01% 592
2023
Q4 		$6.83K Hold
335
– – ﹤0.01% 729
2023
Q3 		$6.63K Hold
335
– – ﹤0.01% 625
2023
Q2 		$6.75K Hold
335
– – ﹤0.01% 615
2023
Q1 		$6.81K Buy
+335
New +$6.88K ﹤0.01% 613

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return