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

Capital Advisors Wealth Management’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	$4.44M	Buy	162,111 +16,321	+11%	+$444K	0.52%	43
2026 Q1	$3.96M	Buy	145,790 +19,355	+15%	+$515K	0.53%	43
2025 Q4	$3.08M	Buy	126,435 +1,345	+1%	+$32.7K	0.42%	51
2025 Q3	$3.06M	Sell	125,090 -395,285	-76%	-$9.55M	0.44%	49
2025 Q2	$12.2M	Buy	520,375 +461,365	+782%	+$10.6M	1.92%	14
2025 Q1	$1.43M	Buy	59,010 +39,430	+201%	+$922K	0.25%	57
2024 Q4	$440K	Sell	19,580 -4,075	-17%	-$95.8K	0.08%	106
2024 Q3	$556K	Sell	23,655 -160	-0.7%	-$3.66K	0.1%	87
2024 Q2	$518K	Buy	23,815 +445	+2%	+$9.69K	0.1%	84
2024 Q1	$515K	Sell	23,370 -3,340	-13%	-$70.2K	0.11%	85
2023 Q4	$545K	Sell	26,710 -3,165	-11%	-$62.3K	0.12%	78
2023 Q3	$591K	Sell	29,875 -1,720	-5%	-$35.2K	0.15%	72
2023 Q2	$637K	Sell	31,595 -7,465	-19%	-$150K	0.16%	72
2023 Q1	$794K	Sell	39,060 -2,100	-5%	-$43.1K	0.22%	63
2022 Q4	$858K	Buy	41,160 +11,705	+40%	+$240K	0.26%	52
2022 Q3	$538K	Buy	29,455 +1,150	+4%	+$23.2K	0.18%	63
2022 Q2	$569K	Buy	28,305 +450	+2%	+$9.51K	0.18%	64
2022 Q1	$595K	Buy	27,855 +690	+3%	+$14.3K	0.18%	60
2021 Q4	$549K	Sell	27,165 -30	-0.1%	-$588	0.17%	64
2021 Q3	$513K	Buy	27,195 +115	+0.4%	+$2.23K	0.18%	65
2021 Q2	$523K	Buy	27,080 +2,300	+9%	+$44.7K	0.19%	58
2021 Q1	$470K	Buy	+24,780	New	+$452K	0.2%	58

Other funds holding HDV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

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

ACA

Adirondack Capital Advisors Syracuse, New York $186M AUM

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Capital Advisors Wealth Management's HDV Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 11% in Q2 2026, buying an estimated $444K and bringing the position to 162,111 shares worth $4.44M. The position accounts for 0.52% of the portfolio, ranked #43.

Capital Advisors Wealth Management first reported a position in HDV in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.2M in Q2 2025. 277 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Capital Advisors Wealth Management held 162,111 shares of iShares Core High Dividend ETF worth $4.44M as of Q2 2026.
Capital Advisors Wealth Management bought 16,321 iShares Core High Dividend ETF shares in Q2 2026, an estimated $444K.
iShares Core High Dividend ETF made up 0.52% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #43 holding.
Capital Advisors Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 22 quarters since.
Capital Advisors Wealth Management's iShares Core High Dividend ETF position peaked at $12.2M in Q2 2025.
277 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.