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

Capital Investment Advisory Services’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	$159K	Buy	5,812 +402	+7%	+$10.9K	0.01%	743
2026 Q1	$147K	Buy	5,410 +10	+0.2%	+$266	0.01%	676
2025 Q4	$131K	Buy	5,400 +20	+0.4%	+$486	0.01%	663
2025 Q3	$132K	Buy	5,380 +515	+11%	+$12.4K	0.01%	636
2025 Q2	$114K	Buy	4,865 +15	+0.3%	+$346	0.01%	633
2025 Q1	$117K	Buy	4,850 +2,780	+134%	+$65K	0.01%	593
2024 Q4	$46.5K	Sell	2,070 -2,640	-56%	-$62K	﹤0.01%	666
2024 Q3	$111K	Buy	4,710 +20	+0.4%	+$458	0.01%	578
2024 Q2	$102K	Sell	4,690 -35	-0.7%	-$762	0.01%	568
2024 Q1	$104K	Sell	4,725 -1,135	-19%	-$23.9K	0.01%	558
2023 Q4	$120K	Sell	5,860 -250	-4%	-$4.92K	0.01%	552
2023 Q3	$121K	Buy	6,110 +95	+2%	+$1.94K	0.01%	530
2023 Q2	$121K	Buy	6,015 +115	+2%	+$2.31K	0.01%	518
2023 Q1	$120K	Sell	5,900 -1,645	-22%	-$33.8K	0.01%	516
2022 Q4	$157K	Buy	7,545 +2,440	+48%	+$49.9K	0.02%	494
2022 Q3	$93K	Sell	5,105 -95	-2%	-$1.92K	0.01%	514
2022 Q2	$104K	Hold	5,200	–	–	0.01%	520
2022 Q1	$111K	Sell	5,200 -95	-2%	-$1.97K	0.01%	556
2021 Q4	$107K	Sell	5,295 -770	-13%	-$15.1K	0.01%	538
2021 Q3	$114K	Sell	6,065 -55	-0.9%	-$1.06K	0.01%	502
2021 Q2	$118K	Hold	6,120	–	–	0.01%	518
2021 Q1	$116K	Sell	6,120 -3,000	-33%	-$54.7K	0.02%	465
2020 Q4	$160K	Sell	9,120 -3,575	-28%	-$60.6K	0.02%	434
2020 Q3	$204K	Buy	12,695 +8,795	+226%	+$146K	0.04%	354
2020 Q2	$63K	Buy	3,900 +3,000	+333%	+$48.5K	0.01%	394
2020 Q1	$13K	Hold	900	–	–	﹤0.01%	456
2019 Q4	$18K	Sell	900 -780	-46%	-$14.9K	﹤0.01%	445
2019 Q3	$32K	Buy	1,680 +180	+12%	+$3.38K	0.01%	670
2019 Q2	$28K	Hold	1,500	–	–	0.01%	690
2019 Q1	$28K	Hold	1,500	–	–	0.01%	604
2018 Q4	$25K	Buy	+1,500	New	+$26.7K	0.01%	593

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Investment Advisory Services's HDV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares Core High Dividend ETF (HDV) stake by 7.4% in Q2 2026, buying an estimated $10.9K and bringing the position to 5,812 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #743.

Capital Investment Advisory Services first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $204K in Q3 2020. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Capital Investment Advisory Services held 5,812 shares of iShares Core High Dividend ETF worth $159K as of Q2 2026.
Capital Investment Advisory Services bought 402 iShares Core High Dividend ETF shares in Q2 2026, an estimated $10.9K.
iShares Core High Dividend ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #743 holding.
Capital Investment Advisory Services first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's iShares Core High Dividend ETF position peaked at $204K in Q3 2020.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.