CCG
HDV

Chatham Capital Group’s iShares Core High Dividend ETF HDV Stock Holding History

Chatham Capital Group’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 		$6.51M Buy
237,590
+39,100
+20% +$1.06M 0.83% 33
2026
Q1 		$5.39M Buy
198,490
+2,500
+1% +$66.5K 0.78% 35
2025
Q4 		$4.77M Sell
195,990
-7,925
-4% -$193K 0.68% 42
2025
Q3 		$4.99M Buy
203,915
+11,775
+6% +$285K 0.72% 38
2025
Q2 		$4.5M Buy
192,140
+6,750
+4% +$156K 0.69% 42
2025
Q1 		$4.49M Hold
185,390
– – 0.75% 38
2024
Q4 		$4.16M Sell
185,390
-1,425
-0.8% -$33.5K 0.68% 42
2024
Q3 		$4.39M Sell
186,815
-250
-0.1% -$5.72K 0.72% 44
2024
Q2 		$4.07M Buy
187,065
+1,250
+0.7% +$27.2K 0.71% 44
2024
Q1 		$4.1M Sell
185,815
-35,495
-16% -$746K 0.75% 43
2023
Q4 		$4.51M Buy
221,310
+15,375
+7% +$303K 0.91% 35
2023
Q3 		$4.07M Buy
205,935
+195
+0.1% +$3.99K 0.91% 33
2023
Q2 		$4.15M Sell
205,740
-750
-0.4% -$15.1K 0.87% 35
2023
Q1 		$4.2M Buy
206,490
+65,770
+47% +$1.35M 0.94% 34
2022
Q4 		$2.93M Sell
140,720
-600
-0.4% -$12.3K 0.69% 49
2022
Q3 		$2.58M Sell
141,320
-4,000
-3% -$80.8K 0.63% 50
2022
Q2 		$2.92M Sell
145,320
-5,000
-3% -$106K 0.66% 48
2022
Q1 		$3.21M Sell
150,320
-1,500
-1% -$31.1K 0.62% 50
2021
Q4 		$3.07M Sell
151,820
-700
-0.5% -$13.7K 0.55% 58
2021
Q3 		$2.88M Sell
152,520
-8,250
-5% -$160K 0.55% 55
2021
Q2 		$3.1M Hold
160,770
– – 0.6% 51
2021
Q1 		$3.05M Sell
160,770
-21,500
-12% -$392K 0.64% 50
2020
Q4 		$3.2M Sell
182,270
-55,625
-23% -$942K 0.72% 44
2020
Q3 		$3.83M Hold
237,895
– – 0.94% 32
2020
Q2 		$3.86M Sell
237,895
-5,935
-2% -$95.8K 1% 30
2020
Q1 		$3.49M Buy
243,830
+5,750
+2% +$102K 1.03% 30
2019
Q4 		$4.67M Sell
238,080
-3,500
-1% -$66.8K 1.15% 28
2019
Q3 		$4.55M Sell
241,580
-5,750
-2% -$108K 1.16% 27
2019
Q2 		$4.67M Buy
247,330
+6,000
+2% +$113K 1.18% 27
2019
Q1 		$4.5M Buy
241,330
+25,500
+12% +$458K 1.16% 26
2018
Q4 		$3.64M Sell
215,830
-1,250
-0.6% -$22.2K 1.01% 27
2018
Q3 		$3.93M Sell
217,080
-4,250
-2% -$75.4K 0.99% 27
2018
Q2 		$3.76M Buy
221,330
+6,185
+3% +$105K 0.99% 27
2018
Q1 		$3.63M Sell
215,145
-16,480
-7% -$291K 0.98% 28
2017
Q4 		$4.18M Sell
231,625
-28,225
-11% -$494K 1.15% 25
2017
Q3 		$4.47M Sell
259,850
-6,125
-2% -$103K 1.26% 24
2017
Q2 		$4.42M Sell
265,975
-12,875
-5% -$216K 1.22% 25
2017
Q1 		$4.68M Buy
278,850
+2,250
+0.8% +$37.5K 1.31% 23
2016
Q4 		$4.55M Sell
276,600
-43,500
-14% -$700K 1.33% 22
2016
Q3 		$5.2M Sell
320,100
-24,500
-7% -$403K 1.64% 17
2016
Q2 		$5.66M Sell
344,600
-4,875
-1% -$77.6K 1.75% 17
2016
Q1 		$5.45M Buy
349,475
+6,290
+2% +$93.4K 1.72% 17
2015
Q4 		$5.04M Buy
343,185
+20,625
+6% +$305K 1.62% 19
2015
Q3 		$4.49M Sell
322,560
-46,705
-13% -$677K 1.51% 21
2015
Q2 		$5.43M Buy
369,265
+725
+0.2% +$11.1K 1.53% 20
2015
Q1 		$5.53M Buy
368,540
+66,375
+22% +$1.02M 1.62% 18
2014
Q4 		$4.63M Buy
302,165
+42,790
+16% +$652K 1.38% 20
2014
Q3 		$3.9M Buy
+259,375
New +$3.91M 1.21% 28

Other funds holding HDV

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return