CAL
HDV

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

Capital Advisors Ltd’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 		$5.86M Buy
213,758
+3,408
+2% +$92.7K 0.59% 33
2026
Q1 		$5.71M Buy
210,350
+17,110
+9% +$455K 0.65% 32
2025
Q4 		$4.7M Buy
193,240
+8,565
+5% +$208K 0.53% 34
2025
Q3 		$4.52M Buy
184,675
+3,125
+2% +$75.5K 0.51% 34
2025
Q2 		$4.25M Buy
181,550
+8,205
+5% +$189K 0.52% 33
2025
Q1 		$4.2M Sell
173,345
-3,275
-2% -$76.5K 0.55% 34
2024
Q4 		$3.96M Sell
176,620
-580
-0.3% -$13.6K 0.5% 35
2024
Q3 		$4.17M Sell
177,200
-3,885
-2% -$88.9K 0.52% 35
2024
Q2 		$3.94M Buy
181,085
+10,595
+6% +$231K 0.51% 35
2024
Q1 		$3.76M Sell
170,490
-1,055
-0.6% -$22.2K 0.49% 39
2023
Q4 		$3.5M Sell
171,545
-17,110
-9% -$337K 0.49% 40
2023
Q3 		$3.73M Hold
188,655
– – 0.57% 37
2023
Q2 		$3.8M Sell
188,655
-2,970
-2% -$59.8K 0.57% 35
2023
Q1 		$3.9M Buy
191,625
+385
+0.2% +$7.9K 0.64% 32
2022
Q4 		$3.99M Hold
191,240
– – 0.69% 31
2022
Q3 		$3.49M Buy
191,240
+15,340
+9% +$310K 0.68% 31
2022
Q2 		$3.53M Buy
175,900
+3,735
+2% +$78.9K 0.66% 33
2022
Q1 		$3.68M Buy
172,165
+375
+0.2% +$7.78K 0.61% 36
2021
Q4 		$3.47M Buy
171,790
+3,080
+2% +$60.4K 0.56% 39
2021
Q3 		$3.18M Sell
168,710
-4,805
-3% -$93K 0.57% 37
2021
Q2 		$3.35M Sell
173,515
-9,280
-5% -$180K 0.6% 36
2021
Q1 		$3.47M Sell
182,795
-34,460
-16% -$629K 0.64% 32
2020
Q4 		$3.81M Sell
217,255
-12,860
-6% -$218K 0.84% 26
2020
Q3 		$3.7M Sell
230,115
-1,815
-0.8% -$30.2K 0.92% 26
2020
Q2 		$3.76M Buy
231,930
+925
+0.4% +$14.9K 0.99% 24
2020
Q1 		$3.31M Sell
231,005
-6,550
-3% -$116K 1.04% 24
2019
Q4 		$4.66M Buy
237,555
+8,925
+4% +$170K 1.19% 22
2019
Q3 		$4.31M Buy
228,630
+5,630
+3% +$106K 1.19% 23
2019
Q2 		$4.21M Sell
223,000
-4,400
-2% -$82.5K 1.19% 22
2019
Q1 		$4.24M Buy
227,400
+4,410
+2% +$79.2K 1.15% 22
2018
Q4 		$3.76M Sell
222,990
-3,660
-2% -$65.1K 1.11% 21
2018
Q3 		$4.1M Sell
226,650
-15,540
-6% -$276K 1.16% 22
2018
Q2 		$4.12M Sell
242,190
-9,255
-4% -$157K 1.29% 20
2018
Q1 		$4.25M Sell
251,445
-6,555
-3% -$116K 1.37% 19
2017
Q4 		$4.65M Sell
258,000
-4,475
-2% -$78.3K 1.53% 17
2017
Q3 		$4.51M Sell
262,475
-1,640
-0.6% -$27.6K 1.58% 17
2017
Q2 		$4.39M Buy
264,115
+945
+0.4% +$15.9K 1.61% 17
2017
Q1 		$4.41M Buy
263,170
+18,920
+8% +$315K 1.7% 16
2016
Q4 		$4.02M Sell
244,250
-5,685
-2% -$91.5K 1.66% 17
2016
Q3 		$4.06M Buy
249,935
+2,575
+1% +$42.4K 1.79% 16
2016
Q2 		$4.06M Buy
247,360
+11,955
+5% +$190K 1.91% 14
2016
Q1 		$3.67M Buy
235,405
+19,965
+9% +$297K 1.83% 15
2015
Q4 		$3.16M Buy
215,440
+89,510
+71% +$1.32M 1.65% 16
2015
Q3 		$1.75M Buy
125,930
+60,635
+93% +$879K 0.97% 20
2015
Q2 		$961K Buy
65,295
+3,580
+6% +$54.7K 0.5% 36
2015
Q1 		$926K Buy
61,715
+9,975
+19% +$153K 0.48% 37
2014
Q4 		$792K Buy
51,740
+41,295
+395% +$630K 0.43% 41
2014
Q3 		$157K Buy
+10,445
New +$158K 0.09% 109

Other funds holding HDV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

Capital Advisors Ltd increased its iShares Core High Dividend ETF (HDV) stake by 1.6% in Q2 2026, buying an estimated $92.7K and bringing the position to 213,758 shares worth $5.86M. The position accounts for 0.59% of the portfolio, ranked #33.

Capital Advisors Ltd first reported a position in HDV in Q3 2014 and has held it in 48 quarters since. 184 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Capital Advisors Ltd held 213,758 shares of iShares Core High Dividend ETF worth $5.86M as of Q2 2026.
  • Capital Advisors Ltd bought 3,408 iShares Core High Dividend ETF shares in Q2 2026, an estimated $92.7K.
  • iShares Core High Dividend ETF made up 0.59% of Capital Advisors Ltd's portfolio in Q2 2026, its #33 holding.
  • Capital Advisors Ltd first reported a position in iShares Core High Dividend ETF in Q3 2014 and has held it in 48 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.