CIC
HDV

Carnegie Investment Counsel’s iShares Core High Dividend ETF HDV Stock Holding History

Carnegie Investment Counsel’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
2025
Q3 		– Sell
-10,170
Closed -$238K – 563
2025
Q2 		$238K Buy
+10,170
New +$234K ﹤0.01% 500

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Carnegie Investment Counsel's HDV Position: Q3 2025 in Review

Carnegie Investment Counsel sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 10,170 shares — an estimated $238K sold.

Carnegie Investment Counsel first reported a position in HDV in Q2 2025 and held it in 1 quarter. The position peaked at $238K in Q2 2025. 784 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

  • Carnegie Investment Counsel reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 10,170 iShares Core High Dividend ETF shares in Q3 2025, an estimated $238K.
  • Carnegie Investment Counsel first reported a position in iShares Core High Dividend ETF in Q2 2025 and held it in 1 quarter.
  • Carnegie Investment Counsel's iShares Core High Dividend ETF position peaked at $238K in Q2 2025.
  • 784 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.