Clearstead 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
Q1 | $812K | Sell |
29,925
-2,215
| -7% | -$59K | 0.01% | 584 |
|
|
2025
Q4 | $782K | Buy |
32,140
+2,215
| +7% | +$53.9K | 0.01% | 534 |
|
|
2025
Q3 | $733K | Buy |
29,925
+905
| +3% | +$21.9K | 0.01% | 526 |
|
|
2025
Q2 | $680K | Sell |
29,020
-1,670
| -5% | -$38.5K | 0.01% | 520 |
|
|
2025
Q1 | $743K | Buy |
30,690
+1,185
| +4% | +$27.7K | 0.01% | 474 |
|
|
2024
Q4 | $662K | Sell |
29,505
-1,725
| -6% | -$40.5K | 0.01% | 499 |
|
|
2024
Q3 | $735K | Sell |
31,230
-535
| -2% | -$12.2K | 0.01% | 484 |
|
|
2024
Q2 | $691K | Buy |
31,765
+14,220
| +81% | +$310K | 0.01% | 471 |
|
|
2024
Q1 | $388K | Sell |
17,545
-260
| -1% | -$5.47K | 0.02% | 354 |
|
|
2023
Q4 | $363K | Sell |
17,805
-191,290
| -91% | -$3.77M | 0.02% | 367 |
|
|
2023
Q3 | $4.14M | Buy |
209,095
+102,750
| +97% | +$2.1M | 0.12% | 140 |
|
|
2023
Q2 | $2.14M | Buy |
106,345
+4,000
| +4% | +$80.5K | 0.13% | 134 |
|
|
2023
Q1 | $2.08M | Sell |
102,345
-19,450
| -16% | -$399K | 0.15% | 117 |
|
|
2022
Q4 | $2.54M | Sell |
121,795
-5,275
| -4% | -$108K | 0.2% | 94 |
|
|
2022
Q3 | $2.32M | Buy |
127,070
+10,535
| +9% | +$213K | 0.21% | 90 |
|
|
2022
Q2 | $2.34M | Buy |
116,535
+108,295
| +1,314% | +$2.29M | 0.18% | 105 |
|
|
2022
Q1 | $176K | Buy |
8,240
+60
| +0.7% | +$1.25K | 0.01% | 427 |
|
|
2021
Q4 | $165K | Buy |
8,180
+85
| +1% | +$1.67K | 0.01% | 430 |
|
|
2021
Q3 | $153K | Buy |
8,095
+65
| +0.8% | +$1.26K | 0.01% | 409 |
|
|
2021
Q2 | $155K | Sell |
8,030
-14,675
| -65% | -$285K | 0.01% | 377 |
|
|
2021
Q1 | $431K | Buy |
22,705
+205
| +0.9% | +$3.74K | 0.04% | 235 |
|
|
2020
Q4 | $395K | Buy |
22,500
+230
| +1% | +$3.9K | 0.04% | 226 |
|
|
2020
Q3 | $358K | Buy |
22,270
+240
| +1% | +$3.99K | 0.04% | 219 |
|
|
2020
Q2 | $358K | Buy |
22,030
+230
| +1% | +$3.71K | 0.04% | 205 |
|
|
2020
Q1 | $312K | Buy |
21,800
+280
| +1% | +$4.95K | 0.05% | 194 |
|
|
2019
Q4 | $422K | Buy |
21,520
+170
| +0.8% | +$3.24K | 0.05% | 193 |
|
|
2019
Q3 | $402K | Buy |
21,350
+190
| +0.9% | +$3.57K | 0.05% | 188 |
|
|
2019
Q2 | $400K | Sell |
21,160
-2,045
| -9% | -$38.4K | 0.05% | 191 |
|
|
2019
Q1 | $433K | Buy |
23,205
+185
| +0.8% | +$3.32K | 0.06% | 181 |
|
|
2018
Q4 | $388K | Buy |
+23,020
| New | +$409K | 0.06% | 181 |
|
|
2018
Q3 | – | Sell |
-22,425
| Closed | -$381K | – | 233 |
|
|
2018
Q2 | $381K | Hold |
22,425
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $379K | Buy |
22,425
+195
| +0.9% | +$3.44K | 0.05% | 160 |
|
|
2017
Q4 | $401K | Buy |
22,230
+170
| +0.8% | +$2.97K | 0.05% | 158 |
|
|
2017
Q3 | $379K | Buy |
22,060
+170
| +0.8% | +$2.87K | 0.05% | 175 |
|
|
2017
Q2 | $364K | Buy |
21,890
+165
| +0.8% | +$2.77K | 0.05% | 168 |
|
|
2017
Q1 | $364K | Buy |
21,725
+170
| +0.8% | +$2.83K | 0.05% | 163 |
|
|
2016
Q4 | $355K | Buy |
+21,555
| New | +$347K | 0.06% | 156 |
|
Other funds holding HDV
Clearstead Advisors's HDV Position: Q1 2026 in Review
Clearstead Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 6.9% in Q1 2026, selling an estimated $59K and leaving 29,925 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #584.
Clearstead Advisors first reported a position in HDV in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.14M in Q3 2023. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Clearstead Advisors held 29,925 shares of iShares Core High Dividend ETF worth $812K as of Q1 2026.
- Clearstead Advisors sold 2,215 iShares Core High Dividend ETF shares in Q1 2026, an estimated $59K.
- iShares Core High Dividend ETF made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #584 holding.
- Clearstead Advisors first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 37 quarters since.
- Clearstead Advisors's iShares Core High Dividend ETF position peaked at $4.14M in Q3 2023.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.