CPIG
HDV

Chicago Partners Investment Group’s iShares Core High Dividend ETF HDV Stock Holding History

Chicago Partners Investment 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 		$2.37M Buy
83,336
+316
+0.4% +$8.59K 0.05% 313
2026
Q1 		$2.21M Buy
83,020
+2,740
+3% +$72.9K 0.05% 301
2025
Q4 		$2.06M Sell
80,280
-1,670
-2% -$40.6K 0.05% 283
2025
Q3 		$1.98M Sell
81,950
-15,185
-16% -$367K 0.05% 279
2025
Q2 		$2.33M Sell
97,135
-345
-0.4% -$7.95K 0.07% 234
2025
Q1 		$2.25M Buy
97,480
+81,050
+493% +$1.89M 0.07% 217
2024
Q4 		$368K Buy
16,430
+160
+1% +$3.76K 0.01% 591
2024
Q3 		$387K Sell
16,270
-1,680
-9% -$38.5K 0.01% 553
2024
Q2 		$412K Buy
17,950
+10
+0.1% +$218 0.02% 519
2024
Q1 		$392K Buy
17,940
+115
+0.6% +$2.42K 0.02% 508
2023
Q4 		$365K Sell
17,825
-65,810
-79% -$1.3M 0.02% 494
2023
Q3 		$1.6M Sell
83,635
-7,895
-9% -$162K 0.09% 218
2023
Q2 		$1.89M Sell
91,530
-7,050
-7% -$142K 0.1% 196
2023
Q1 		$2.05M Sell
98,580
-136,650
-58% -$2.81M 0.12% 167
2022
Q4 		$4.94M Sell
235,230
-5,590
-2% -$114K 0.3% 73
2022
Q3 		$4.97M Buy
240,820
+705
+0.3% +$14.2K 0.35% 65
2022
Q2 		$4.99M Buy
240,115
+16,310
+7% +$345K 0.36% 62
2022
Q1 		$4.73M Buy
223,805
+178,330
+392% +$3.7M 0.36% 62
2021
Q4 		$932K Sell
45,475
-180
-0.4% -$3.53K 0.07% 231
2021
Q3 		$904K Buy
45,655
+3,170
+7% +$61.3K 0.06% 240
2021
Q2 		$827K Buy
42,485
+8,320
+24% +$162K 0.06% 243
2021
Q1 		$650K Buy
34,165
+4,145
+14% +$75.6K 0.05% 262
2020
Q4 		$536K Buy
30,020
+7,675
+34% +$130K 0.05% 268
2020
Q3 		$357K Sell
22,345
-9,155
-29% -$152K 0.04% 285
2020
Q2 		$528K Buy
31,500
+180
+0.6% +$2.91K 0.07% 212
2020
Q1 		$501K Sell
31,320
-2,835
-8% -$50.1K 0.08% 191
2019
Q4 		$669K Buy
+34,155
New +$652K 0.08% 176

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chicago Partners Investment Group's HDV Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares Core High Dividend ETF (HDV) stake by 0.38% in Q2 2026, buying an estimated $8.59K and bringing the position to 83,336 shares worth $2.37M. The position accounts for 0.05% of the portfolio, ranked #313.

Chicago Partners Investment Group first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.99M in Q2 2022. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Chicago Partners Investment Group held 83,336 shares of iShares Core High Dividend ETF worth $2.37M as of Q2 2026.
  • Chicago Partners Investment Group bought 316 iShares Core High Dividend ETF shares in Q2 2026, an estimated $8.59K.
  • iShares Core High Dividend ETF made up 0.05% of Chicago Partners Investment Group's portfolio in Q2 2026, its #313 holding.
  • Chicago Partners Investment Group first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Chicago Partners Investment Group's iShares Core High Dividend ETF position peaked at $4.99M in Q2 2022.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.