CGN Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

CGN Advisors’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	$605K	Buy	22,080 +115	+0.5%	+$3.13K	0.04%	213
2026 Q1	$596K	Sell	21,965 -655	-3%	-$17.4K	0.05%	210
2025 Q4	$550K	Buy	22,620 +230	+1%	+$5.59K	0.04%	220
2025 Q3	$548K	Sell	22,390 -1,175	-5%	-$28.4K	0.05%	211
2025 Q2	$552K	Hold	23,565	–	–	0.05%	213
2025 Q1	$571K	Sell	23,565 -195	-0.8%	-$4.56K	0.06%	207
2024 Q4	$533K	Buy	23,760 +1,805	+8%	+$42.4K	0.05%	206
2024 Q3	$516K	Hold	21,955	–	–	0.05%	203
2024 Q2	$477K	Buy	21,955 +1,160	+6%	+$25.3K	0.06%	198
2024 Q1	$458K	Hold	20,795	–	–	0.06%	187
2023 Q4	$424K	Buy	+20,795	New	+$410K	0.06%	186
2022 Q3	–	Sell	-10,635	Closed	-$214K	–	229
2022 Q2	$214K	Sell	10,635 -800	-7%	-$16.9K	0.06%	200
2022 Q1	$244K	Sell	11,435 -300	-3%	-$6.23K	0.06%	197
2021 Q4	$237K	Hold	11,735	–	–	0.06%	194
2021 Q3	$221K	Hold	11,735	–	–	0.07%	189
2021 Q2	$227K	Buy	11,735 +115	+1%	+$2.23K	0.07%	198
2021 Q1	$221K	Hold	11,620	–	–	0.08%	188
2020 Q4	$204K	Buy	+11,620	New	+$197K	0.08%	188

Other funds holding HDV

Wealth Enhancement Advisory Services

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Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $186M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Embree Financial Group Chicago, Illinois $998M AUM 24.42% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return