Coldstream Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Coldstream Capital Management’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	$808K	Sell	29,483 -54,012	-65%	-$1.47M	0.01%	552
2026 Q1	$2.27M	Sell	83,495 -5,225	-6%	-$139K	0.03%	266
2025 Q4	$2.16M	Buy	88,720 +17,365	+24%	+$422K	0.03%	268
2025 Q3	$1.75M	Buy	71,355 +53,115	+291%	+$1.28M	0.02%	332
2025 Q2	$427K	Sell	18,240 -850	-4%	-$19.6K	0.01%	728
2025 Q1	$462K	Buy	19,090 +75	+0.4%	+$1.75K	0.01%	642
2024 Q4	$427K	Sell	19,015 -2,460	-11%	-$57.8K	0.01%	672
2024 Q3	$505K	Buy	21,475 +3,285	+18%	+$75.2K	0.01%	608
2024 Q2	$395K	Sell	18,190 -705	-4%	-$15.3K	0.01%	650
2024 Q1	$416K	Buy	18,895 +2,980	+19%	+$62.6K	0.01%	632
2023 Q4	$325K	Buy	15,915 +540	+4%	+$10.6K	0.01%	673
2023 Q3	$304K	Sell	15,375 -500	-3%	-$10.2K	0.01%	595
2023 Q2	$320K	Sell	15,875 -5,310	-25%	-$107K	0.01%	602
2023 Q1	$431K	Sell	21,185 -360	-2%	-$7.39K	0.01%	488
2022 Q4	$449K	Buy	+21,545	New	+$441K	0.02%	464
2022 Q2	$432K	Buy	21,495 +3,620	+20%	+$76.5K	0.02%	441
2022 Q1	$382K	Hold	17,875	–	–	0.01%	474
2021 Q4	$361K	Hold	17,875	–	–	0.01%	543
2021 Q3	$288K	Hold	17,875	–	–	0.01%	316
2021 Q2	$345K	Hold	17,875	–	–	0.01%	346
2021 Q1	$339K	Hold	17,875	–	–	0.02%	294
2020 Q4	$313K	Buy	+17,875	New	+$303K	0.02%	279
2018 Q1	–	Sell	-1,735	Closed	-$31K	–	305
2017 Q4	$31K	Sell	1,735 -1,120	-39%	-$19.6K	﹤0.01%	313
2017 Q3	$49K	Buy	+2,855	New	+$48.1K	0.01%	305

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Coldstream Capital Management's HDV Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 65% in Q2 2026, selling an estimated $1.47M and leaving 29,483 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #552.

Coldstream Capital Management first reported a position in HDV in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.27M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Coldstream Capital Management held 29,483 shares of iShares Core High Dividend ETF worth $808K as of Q2 2026.
Coldstream Capital Management sold 54,012 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.47M.
iShares Core High Dividend ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #552 holding.
Coldstream Capital Management first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 24 quarters since.
Coldstream Capital Management's iShares Core High Dividend ETF position peaked at $2.27M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.