CAL
HDV

Capital Analysts LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Capital Analysts LLC’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 		$1.01M Hold
37,290
– – 0.03% 334
2025
Q4 		$907K Buy
37,290
+13,675
+58% +$333K 0.03% 326
2025
Q3 		$578K Buy
23,615
+5,925
+33% +$143K 0.02% 397
2025
Q2 		$414K Hold
17,690
– – 0.01% 415
2025
Q1 		$429K Buy
17,690
+575
+3% +$13.4K 0.02% 396
2024
Q4 		$384K Hold
17,115
– – 0.02% 372
2024
Q3 		$403K Buy
17,115
+210
+1% +$4.81K 0.02% 358
2024
Q2 		$368K Hold
16,905
– – 0.02% 371
2024
Q1 		$373K Hold
16,905
– – 0.02% 354
2023
Q4 		$345K Buy
16,905
+16,555
+4,730% +$326K 0.02% 357
2023
Q3 		$7K Buy
350
+75
+27% +$1.53K ﹤0.01% 934
2023
Q2 		$6K Hold
275
– – ﹤0.01% 872
2023
Q1 		$6K Buy
275
+85
+45% +$1.75K ﹤0.01% 845
2022
Q4 		$4K Sell
190
-16,150
-99% -$330K ﹤0.01% 935
2022
Q3 		$298K Buy
16,340
+2,275
+16% +$46K 0.02% 315
2022
Q2 		$283K Buy
+14,065
New +$297K 0.02% 308
2020
Q4 		– Sell
-730
Closed -$12K – 765
2020
Q3 		$12K Hold
730
– – ﹤0.01% 568
2020
Q2 		$12K Hold
730
– – ﹤0.01% 529
2020
Q1 		$10K Hold
730
– – ﹤0.01% 516
2019
Q4 		$14K Sell
730
-245
-25% -$4.67K ﹤0.01% 523
2019
Q3 		$18K Sell
975
-430
-31% -$8.08K ﹤0.01% 480
2019
Q2 		$27K Sell
1,405
-275
-16% -$5.16K ﹤0.01% 434
2019
Q1 		$31K Hold
1,680
– – ﹤0.01% 399
2018
Q4 		$28K Hold
1,680
– – ﹤0.01% 379
2018
Q3 		$30K Hold
1,680
– – ﹤0.01% 366
2018
Q2 		$29K Hold
1,680
– – ﹤0.01% 378
2018
Q1 		$28K Buy
1,680
+1,200
+250% +$21.2K ﹤0.01% 363
2017
Q4 		$9K Hold
480
– – ﹤0.01% 395
2017
Q3 		$8K Buy
+480
New +$8.09K ﹤0.01% 398
2016
Q4 		– Sell
-640
Closed -$10.4K – 364
2016
Q3 		$10.4K Buy
+640
New +$10.5K ﹤0.01% 319

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $206B AUM 31.61% 1-Year Est. Return

Capital Analysts LLC's HDV Position: Q1 2026 in Review

Capital Analysts LLC held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 37,290 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #334.

Capital Analysts LLC first reported a position in HDV in Q3 2016 and has held it in 30 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Capital Analysts LLC held 37,290 shares of iShares Core High Dividend ETF worth $1.01M as of Q1 2026.
  • Capital Analysts LLC left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
  • iShares Core High Dividend ETF made up 0.03% of Capital Analysts LLC's portfolio in Q1 2026, its #334 holding.
  • Capital Analysts LLC first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 30 quarters since.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.