Collective Family Office’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
$1.85M Sell
67,650
-1,300
-2% -$35.4K 0.38% 56
2026
Q1
$1.87M Sell
68,950
-3,825
-5% -$102K 0.42% 54
2025
Q4
$1.77M Buy
72,775
+7,930
+12% +$193K 0.41% 56
2025
Q3
$1.59M Sell
64,845
-1,150
-2% -$27.8K 0.38% 60
2025
Q2
$1.55M Buy
65,995
+11,195
+20% +$258K 0.4% 60
2025
Q1
$1.33M Buy
54,800
+11,825
+28% +$276K 0.36% 59
2024
Q4
$965K Buy
42,975
+5,200
+14% +$122K 0.26% 77
2024
Q3
$889K Sell
37,775
-5,475
-13% -$125K 0.24% 84
2024
Q2
$940K Sell
43,250
-575
-1% -$12.5K 0.28% 80
2024
Q1
$966K Sell
43,825
-3,160
-7% -$66.4K 0.31% 73
2023
Q4
$958K Buy
46,985
+6,400
+16% +$126K 0.34% 63
2023
Q3
$803K Sell
40,585
-26,125
-39% -$535K 0.31% 68
2023
Q2
$1.34M Sell
66,710
-17,815
-21% -$359K 0.53% 47
2023
Q1
$1.72M Buy
84,525
+15,450
+22% +$317K 0.71% 41
2022
Q4
$1.44M Sell
69,075
-23,750
-26% -$486K 0.65% 44
2022
Q3
$1.7M Sell
92,825
-14,050
-13% -$284K 0.84% 36
2022
Q2
$2.15M Buy
106,875
+65,625
+159% +$1.39M 0.93% 32
2022
Q1
$882K Buy
+41,250
New +$856K 0.34% 80

Other funds holding HDV

Collective Family Office's HDV Position: Q2 2026 in Review

Collective Family Office reduced its iShares Core High Dividend ETF (HDV) stake by 1.9% in Q2 2026, selling an estimated $35.4K and leaving 67,650 shares worth $1.85M. The position accounts for 0.38% of the portfolio, ranked #56.

Collective Family Office first reported a position in HDV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.15M in Q2 2022. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Collective Family Office held 67,650 shares of iShares Core High Dividend ETF worth $1.85M as of Q2 2026.
  • Collective Family Office sold 1,300 iShares Core High Dividend ETF shares in Q2 2026, an estimated $35.4K.
  • iShares Core High Dividend ETF made up 0.38% of Collective Family Office's portfolio in Q2 2026, its #56 holding.
  • Collective Family Office first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 18 quarters since.
  • Collective Family Office's iShares Core High Dividend ETF position peaked at $2.15M in Q2 2022.
  • 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.