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 Q2	$17.4K	Buy	+636	New	+$17.3K	﹤0.01%	727
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 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 22.9% 1-Year Est. Return

Cape Investment Advisory's HDV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 636 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HDV as recently as Q4 2025.

Cape Investment Advisory first reported a position in HDV in Q1 2023 and has held it in 12 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Cape Investment Advisory held 636 shares of iShares Core High Dividend ETF worth $17.4K as of Q2 2026.
iShares Core High Dividend ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #727 holding.
Cape Investment Advisory first reported a position in iShares Core High Dividend ETF in Q1 2023 and has held it in 12 quarters since.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.