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

Cobblestone Capital Advisors’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
2025 Q3	$1.04M	Hold	42,650	–	–	0.05%	139
2025 Q2	$999K	Hold	42,650	–	–	0.05%	139
2025 Q1	$1.03M	Sell	42,650 -2,200	-5%	-$51.4K	0.06%	136
2024 Q4	$1.01M	Buy	44,850 +13,150	+41%	+$309K	0.05%	135
2024 Q3	$746K	Hold	31,700	–	–	0.04%	154
2024 Q2	$689K	Hold	31,700	–	–	0.04%	147
2024 Q1	$699K	Hold	31,700	–	–	0.04%	149
2023 Q4	$647K	Buy	31,700 +1,250	+4%	+$24.6K	0.04%	156
2023 Q3	$602K	Hold	30,450	–	–	0.04%	149
2023 Q2	$614K	Hold	30,450	–	–	0.04%	152
2023 Q1	$619K	Hold	30,450	–	–	0.05%	149
2022 Q4	$635K	Buy	30,450 +1,250	+4%	+$25.6K	0.05%	148
2022 Q3	$533K	Buy	29,200 +300	+1%	+$6.06K	0.04%	152
2022 Q2	$580K	Hold	28,900	–	–	0.04%	142
2022 Q1	$618K	Hold	28,900	–	–	0.04%	154
2021 Q4	$584K	Hold	28,900	–	–	0.04%	161
2021 Q3	$545K	Buy	28,900 +3,100	+12%	+$60K	0.04%	158
2021 Q2	$498K	Buy	25,800 +1,950	+8%	+$37.9K	0.03%	172
2021 Q1	$453K	Buy	23,850 +6,150	+35%	+$112K	0.03%	177
2020 Q4	$310K	Sell	17,700 -16,100	-48%	-$273K	0.02%	202
2020 Q3	$544K	Hold	33,800	–	–	0.05%	145
2020 Q2	$549K	Hold	33,800	–	–	0.05%	143
2020 Q1	$484K	Buy	33,800 +775	+2%	+$13.7K	0.05%	153
2019 Q4	$648K	Hold	33,025	–	–	0.06%	136
2019 Q3	$622K	Buy	33,025 +5,750	+21%	+$108K	0.06%	132
2019 Q2	$515K	Buy	27,275 +3,350	+14%	+$62.8K	0.05%	154
2019 Q1	$446K	Hold	23,925	–	–	0.04%	157
2018 Q4	$404K	Hold	23,925	–	–	0.04%	161
2018 Q3	$433K	Hold	23,925	–	–	0.04%	167
2018 Q2	$407K	Hold	23,925	–	–	0.04%	169
2018 Q1	$404K	Sell	23,925 -1,875	-7%	-$33.1K	0.04%	171
2017 Q4	$465K	Hold	25,800	–	–	0.05%	162
2017 Q3	$444K	Hold	25,800	–	–	0.05%	139
2017 Q2	$429K	Buy	+25,800	New	+$433K	0.06%	132

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cobblestone Capital Advisors's HDV Position: Q3 2025 in Review

Cobblestone Capital Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q3 2025 at 42,650 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #139.

Cobblestone Capital Advisors first reported a position in HDV in Q2 2017 and has held it in 34 quarters since. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Cobblestone Capital Advisors held 42,650 shares of iShares Core High Dividend ETF worth $1.04M as of Q3 2025.
Cobblestone Capital Advisors left its iShares Core High Dividend ETF share count unchanged in Q3 2025.
iShares Core High Dividend ETF made up 0.05% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #139 holding.
Cobblestone Capital Advisors first reported a position in iShares Core High Dividend ETF in Q2 2017 and has held it in 34 quarters since.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.