CAPTRUST Financial Advisors
HDV

CAPTRUST Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

CAPTRUST Financial 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
Q1 		$13M Sell
477,835
-4,955
-1% -$132K 0.02% 470
2025
Q4 		$11.7M Buy
482,790
+29,725
+7% +$723K 0.02% 451
2025
Q3 		$11.1M Sell
453,065
-6,215
-1% -$150K 0.02% 451
2025
Q2 		$10.8M Sell
459,280
-2,655
-0.6% -$61.2K 0.02% 448
2025
Q1 		$11.2M Sell
461,935
-105
-0% -$2.45K 0.03% 404
2024
Q4 		$10.4M Buy
462,040
+3,885
+0.8% +$91.3K 0.03% 359
2024
Q3 		$10.8M Sell
458,155
-6,655
-1% -$152K 0.03% 363
2024
Q2 		$10.1M Sell
464,810
-26,175
-5% -$570K 0.03% 357
2024
Q1 		$10.8M Sell
490,985
-24,700
-5% -$519K 0.04% 328
2023
Q4 		$10.5M Buy
515,685
+127,195
+33% +$2.51M 0.04% 360
2023
Q3 		$7.68M Sell
388,490
-15,920
-4% -$326K 0.03% 389
2023
Q2 		$8.15M Buy
404,410
+88,090
+28% +$1.77M 0.03% 369
2023
Q1 		$6.43M Sell
316,320
-10,410
-3% -$214K 0.03% 396
2022
Q4 		$6.81M Sell
326,730
-6,580
-2% -$135K 0.03% 371
2022
Q3 		$6.09M Sell
333,310
-121,925
-27% -$2.46M 0.04% 359
2022
Q2 		$9.14M Buy
455,235
+140,820
+45% +$2.97M 0.06% 266
2022
Q1 		$6.72M Buy
314,415
+3,300
+1% +$68.5K 0.04% 301
2021
Q4 		$6.28M Buy
311,115
+11,850
+4% +$232K 0.04% 312
2021
Q3 		$5.64M Buy
299,265
+12,560
+4% +$243K 0.05% 301
2021
Q2 		$5.54M Buy
286,705
+27,100
+10% +$527K 0.05% 284
2021
Q1 		$4.93M Buy
259,605
+124,165
+92% +$2.27M 0.05% 273
2020
Q4 		$2.38M Sell
135,440
-68,565
-34% -$1.16M 0.03% 373
2020
Q3 		$3.27M Sell
204,005
-22,745
-10% -$378K 0.05% 266
2020
Q2 		$3.67M Buy
+226,750
New +$3.66M 0.06% 263
2019
Q4 		– Sell
-3,680
Closed -$69K – 1344
2019
Q3 		$69K Buy
3,680
+2,905
+375% +$54.6K ﹤0.01% 895
2019
Q2 		$15K Buy
+775
New +$14.5K ﹤0.01% 1374

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

CAPTRUST Financial Advisors's HDV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 1% in Q1 2026, selling an estimated $132K and leaving 477,835 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #470.

CAPTRUST Financial Advisors first reported a position in HDV in Q2 2019 and has held it in 26 quarters since. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • CAPTRUST Financial Advisors held 477,835 shares of iShares Core High Dividend ETF worth $13M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 4,955 iShares Core High Dividend ETF shares in Q1 2026, an estimated $132K.
  • iShares Core High Dividend ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #470 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Core High Dividend ETF in Q2 2019 and has held it in 26 quarters since.
  • 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.