Collective Family Office’s iShares Core High Dividend ETF HDV Stock Holding History

Collective Family Office’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	$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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $186M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return