Capital Analysts LLC’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Hold |
37,290
| – | – | 0.02% | 355 |
|
|
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
Capital Analysts LLC's HDV Position: Q2 2026 in Review
Capital Analysts LLC held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 37,290 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #355.
Capital Analysts LLC first reported a position in HDV in Q3 2016 and has held it in 31 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Capital Analysts LLC held 37,290 shares of iShares Core High Dividend ETF worth $1.02M as of Q2 2026.
- Capital Analysts LLC left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
- iShares Core High Dividend ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #355 holding.
- Capital Analysts LLC first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 31 quarters since.
- 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.