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

CFS 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	$941K	Sell	33,550 -1,115	-3%	-$30.3K	0.06%	199
2026 Q1	$929K	Sell	34,665 -8,410	-20%	-$224K	0.06%	199
2025 Q4	$1.05M	Buy	43,075 +60	+0.1%	+$1.46K	0.08%	179
2025 Q3	$1.05M	Sell	43,015 -1,675	-4%	-$40.5K	0.08%	177
2025 Q2	$1.05M	Buy	44,690 +2,020	+5%	+$46.5K	0.09%	169
2025 Q1	$1.03M	Buy	42,670 +20,955	+97%	+$490K	0.09%	168
2024 Q4	$488K	Buy	+21,715	New	+$510K	0.04%	215
2023 Q1	–	Sell	-16,775	Closed	-$350K	–	144
2022 Q4	$350K	Sell	16,775 -171,300	-91%	-$3.51M	0.08%	94
2022 Q3	$3.43M	Sell	188,075 -49,145	-21%	-$993K	0.88%	16
2022 Q2	$4.76M	Buy	+237,220	New	+$5.01M	0.73%	26

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 22.96% 1-Year Est. Return

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

CFS Investment Advisory Services reduced its iShares Core High Dividend ETF (HDV) stake by 3.2% in Q2 2026, selling an estimated $30.3K and leaving 33,550 shares worth $941K. The position accounts for 0.06% of the portfolio, ranked #199.

CFS Investment Advisory Services first reported a position in HDV in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.76M in Q2 2022. 885 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

CFS Investment Advisory Services held 33,550 shares of iShares Core High Dividend ETF worth $941K as of Q2 2026.
CFS Investment Advisory Services sold 1,115 iShares Core High Dividend ETF shares in Q2 2026, an estimated $30.3K.
iShares Core High Dividend ETF made up 0.06% of CFS Investment Advisory Services's portfolio in Q2 2026, its #199 holding.
CFS Investment Advisory Services first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 10 quarters since.
CFS Investment Advisory Services's iShares Core High Dividend ETF position peaked at $4.76M in Q2 2022.
885 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.