CIA
HDV

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

Capital Investment Advisors’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 		$670K Buy
24,455
+2,560
+12% +$69.6K 0.01% 449
2026
Q1 		$594K Buy
21,895
+3,395
+18% +$90.4K 0.01% 445
2025
Q4 		$450K Buy
18,500
+890
+5% +$21.6K 0.01% 499
2025
Q3 		$431K Buy
17,610
+1,065
+6% +$25.7K 0.01% 501
2025
Q2 		$388K Buy
16,545
+30
+0.2% +$691 0.01% 502
2025
Q1 		$400K Buy
16,515
+1,035
+7% +$24.2K 0.01% 475
2024
Q4 		$348K Sell
15,480
-1,390
-8% -$32.7K 0.01% 490
2024
Q3 		$397K Sell
16,870
-160
-0.9% -$3.66K 0.01% 457
2024
Q2 		$370K Sell
17,030
-2,670
-14% -$58.1K 0.01% 460
2024
Q1 		$434K Buy
19,700
+2,600
+15% +$54.7K 0.01% 417
2023
Q4 		$349K Sell
17,100
-2,845
-14% -$56K 0.01% 441
2023
Q3 		$394K Hold
19,945
– – 0.01% 402
2023
Q2 		$402K Buy
19,945
+30
+0.2% +$604 0.01% 370
2023
Q1 		$405K Buy
19,915
+3,890
+24% +$79.9K 0.01% 383
2022
Q4 		$334K Buy
16,025
+50
+0.3% +$1.02K 0.01% 421
2022
Q3 		$292K Sell
15,975
-2,615
-14% -$52.8K 0.01% 422
2022
Q2 		$373K Buy
18,590
+2,430
+15% +$51.3K 0.01% 384
2022
Q1 		$345K Buy
16,160
+25
+0.2% +$519 0.01% 428
2021
Q4 		$326K Sell
16,135
-380
-2% -$7.45K 0.01% 438
2021
Q3 		$311K Buy
16,515
+25
+0.2% +$484 0.01% 441
2021
Q2 		$318K Buy
16,490
+1,035
+7% +$20.1K 0.01% 439
2021
Q1 		$293K Sell
15,455
-1,520
-9% -$27.7K 0.01% 437
2020
Q4 		$298K Buy
16,975
+40
+0.2% +$678 0.01% 419
2020
Q3 		$273K Buy
16,935
+45
+0.3% +$749 0.01% 407
2020
Q2 		$274K Buy
16,890
+790
+5% +$12.8K 0.01% 398
2020
Q1 		$230K Sell
16,100
-2,900
-15% -$51.2K 0.01% 391
2019
Q4 		$373K Buy
19,000
+1,810
+11% +$34.5K 0.02% 361
2019
Q3 		$324K Sell
17,190
-900
-5% -$16.9K 0.02% 375
2019
Q2 		$342K Sell
18,090
-1,645
-8% -$30.9K 0.02% 364
2019
Q1 		$368K Sell
19,735
-4,130
-17% -$74.2K 0.02% 344
2018
Q4 		$403K Buy
23,865
+9,290
+64% +$165K 0.03% 318
2018
Q3 		$264K Buy
14,575
+820
+6% +$14.5K 0.02% 415
2018
Q2 		$234K Sell
13,755
-5,095
-27% -$86.6K 0.01% 424
2018
Q1 		$318K Sell
18,850
-690
-4% -$12.2K 0.02% 383
2017
Q4 		$352K Buy
19,540
+1,560
+9% +$27.3K 0.02% 354
2017
Q3 		$309K Buy
17,980
+5
+0% +$84 0.02% 368
2017
Q2 		$299K Hold
17,975
– – 0.02% 376
2017
Q1 		$302K Buy
17,975
+3,920
+28% +$65.4K 0.02% 363
2016
Q4 		$231K Sell
14,055
-355
-2% -$5.72K 0.02% 387
2016
Q3 		$234K Buy
+14,410
New +$237K 0.02% 380
2016
Q2 		– Sell
-14,450
Closed -$225K – 435
2016
Q1 		$225K Buy
+14,450
New +$215K 0.02% 366

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Capital Investment Advisors increased its iShares Core High Dividend ETF (HDV) stake by 12% in Q2 2026, buying an estimated $69.6K and bringing the position to 24,455 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #449.

Capital Investment Advisors first reported a position in HDV in Q1 2016 and has held it in 41 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Capital Investment Advisors held 24,455 shares of iShares Core High Dividend ETF worth $670K as of Q2 2026.
  • Capital Investment Advisors bought 2,560 iShares Core High Dividend ETF shares in Q2 2026, an estimated $69.6K.
  • iShares Core High Dividend ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #449 holding.
  • Capital Investment Advisors first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 41 quarters since.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.