Cerity 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 Q1	$21.2M	Buy	780,765 +17,590	+2%	+$468K	0.03%	433
2025 Q4	$18.6M	Buy	763,175 +520,955	+215%	+$12.7M	0.03%	431
2025 Q3	$5.93M	Buy	242,220 +68,400	+39%	+$1.65M	0.01%	781
2025 Q2	$4.07M	Sell	173,820 -116,515	-40%	-$2.68M	0.01%	904
2025 Q1	$7.03M	Buy	290,335 +11,355	+4%	+$265K	0.01%	614
2024 Q4	$6.28M	Buy	278,980 +59,810	+27%	+$1.41M	0.01%	632
2024 Q3	$5.16M	Buy	219,170 +9,285	+4%	+$213K	0.01%	687
2024 Q2	$4.56M	Sell	209,885 -4,095	-2%	-$89.2K	0.01%	633
2024 Q1	$4.72M	Buy	213,980 +9,115	+4%	+$192K	0.01%	662
2023 Q4	$4.18M	Buy	+204,865	New	+$4.03M	0.01%	581
2023 Q3	–	Sell	-189,140	Closed	-$3.81M	–	1528
2023 Q2	$3.81M	Sell	189,140 -24,575	-11%	-$495K	0.02%	564
2023 Q1	$4.35M	Buy	213,715 +70,525	+49%	+$1.45M	0.01%	521
2022 Q4	$2.98M	Buy	143,190 +15,110	+12%	+$309K	0.02%	461
2022 Q3	$2.34M	Sell	128,080 -13,760	-10%	-$278K	0.03%	348
2022 Q2	$2.85M	Buy	141,840 +615	+0.4%	+$13K	0.03%	337
2022 Q1	$3.02M	Buy	+141,225	New	+$2.93M	0.05%	255