Cary Street Partners’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
$474K Sell
17,311
-344
-2% -$9.36K 0.01% 684
2026
Q1
$479K Buy
17,655
+900
+5% +$24K 0.01% 609
2025
Q4
$408K Buy
16,755
+6,140
+58% +$149K 0.01% 649
2025
Q3
$260K Sell
10,615
-775
-7% -$18.7K 0.01% 714
2025
Q2
$267K Buy
+11,390
New +$262K 0.01% 687

Other funds holding HDV

Cary Street Partners's HDV Position: Q2 2026 in Review

Cary Street Partners reduced its iShares Core High Dividend ETF (HDV) stake by 1.9% in Q2 2026, selling an estimated $9.36K and leaving 17,311 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #684.

Cary Street Partners first reported a position in HDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $479K in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Cary Street Partners held 17,311 shares of iShares Core High Dividend ETF worth $474K as of Q2 2026.
  • Cary Street Partners sold 344 iShares Core High Dividend ETF shares in Q2 2026, an estimated $9.36K.
  • iShares Core High Dividend ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #684 holding.
  • Cary Street Partners first reported a position in iShares Core High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • Cary Street Partners's iShares Core High Dividend ETF position peaked at $479K in Q1 2026.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.