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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Sell
43,670
-525
-1% -$14.3K 0.13% 141
2026
Q1
$1.2M Buy
44,195
+470
+1% +$12.5K 0.14% 130
2025
Q4
$1.06M Sell
43,725
-385
-0.9% -$9.36K 0.14% 124
2025
Q3
$1.08M Buy
44,110
+3,695
+9% +$89.3K 0.16% 115
2025
Q2
$947K Buy
40,415
+660
+2% +$15.2K 0.16% 122
2025
Q1
$963K Buy
39,755
+1,170
+3% +$27.3K 0.13% 151
2024
Q4
$866K Sell
38,585
-160
-0.4% -$3.76K 0.12% 160
2024
Q3
$911K Sell
38,745
-3,950
-9% -$90.4K 0.12% 169
2024
Q2
$928K Buy
42,695
+520
+1% +$11.3K 0.14% 139
2024
Q1
$930K Buy
42,175
+745
+2% +$15.7K 0.16% 144
2023
Q4
$845K Buy
41,430
+2,000
+5% +$39.4K 0.18% 129
2023
Q3
$780K Buy
39,430
+17,745
+82% +$363K 0.2% 122
2023
Q2
$437K Buy
21,685
+550
+3% +$11.1K 0.11% 211
2023
Q1
$430K Buy
+21,135
New +$434K 0.13% 201
2019
Q1
Sell
-3,235
Closed -$59K 489
2018
Q4
$59K Buy
+3,235
New +$57.5K 0.05% 313

Other funds holding HDV

Claro Advisors's HDV Position: Q2 2026 in Review

Claro Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 1.2% in Q2 2026, selling an estimated $14.3K and leaving 43,670 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #141.

Claro Advisors first reported a position in HDV in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.2M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Claro Advisors held 43,670 shares of iShares Core High Dividend ETF worth $1.2M as of Q2 2026.
  • Claro Advisors sold 525 iShares Core High Dividend ETF shares in Q2 2026, an estimated $14.3K.
  • iShares Core High Dividend ETF made up 0.13% of Claro Advisors's portfolio in Q2 2026, its #141 holding.
  • Claro Advisors first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 15 quarters since.
  • Claro Advisors's iShares Core High Dividend ETF position peaked at $1.2M in Q1 2026.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.