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 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 -17,340,665	-100%	-$355M	0.08%	94
2022 Q3	$3.47M	Buy	17,357,440 +17,120,220	+7,217%	+$346M	0.8%	19
2022 Q2	$4.76M	Buy	+237,220	New	+$5.01M	0.73%	26

Other funds holding HDV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $152B AUM 31.61% 1-Year Est. Return