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

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

CGN Advisors's HDV Position: Q2 2026 in Review

CGN Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.52% in Q2 2026, buying an estimated $3.13K and bringing the position to 22,080 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #213.

CGN Advisors first reported a position in HDV in Q4 2020 and has held it in 18 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

CGN Advisors held 22,080 shares of iShares Core High Dividend ETF worth $605K as of Q2 2026.
CGN Advisors bought 115 iShares Core High Dividend ETF shares in Q2 2026, an estimated $3.13K.
iShares Core High Dividend ETF made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #213 holding.
CGN Advisors first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 18 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.