CD
HDV

Chapin Davis’s iShares Core High Dividend ETF HDV Stock Holding History

Chapin Davis’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
Q3 		$767K Hold
27,430
– – 0.15% 107
2026
Q2 		$752K Hold
27,430
– – 0.13% 116
2026
Q1 		$745K Hold
27,430
– – 0.17% 117
2025
Q4 		$667K Hold
27,430
– – 0.16% 121
2025
Q3 		$672K Hold
27,430
– – 0.16% 119
2025
Q2 		$643K Hold
27,430
– – 0.18% 118
2025
Q1 		$664K Hold
27,430
– – 0.23% 96
2024
Q4 		$645K Hold
27,430
– – 0.21% 109
2024
Q3 		$645K Hold
27,430
– – 0.21% 110
2024
Q2 		$596K Hold
27,430
– – 0.2% 111
2024
Q1 		$605K Buy
+27,430
New +$577K 0.22% 107

Other funds holding HDV

ACA
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Chapin Davis's HDV Position: Q3 2026 in Review

Chapin Davis held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 27,430 shares worth $767K. The position accounts for 0.15% of the portfolio, ranked #107.

Chapin Davis first reported a position in HDV in Q1 2024 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Chapin Davis held 27,430 shares of iShares Core High Dividend ETF worth $767K as of Q3 2026.
  • Chapin Davis left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
  • iShares Core High Dividend ETF made up 0.15% of Chapin Davis's portfolio in Q3 2026, its #107 holding.
  • Chapin Davis first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 11 quarters since.
  • 47 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.