Concorde Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Concorde Asset 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
2025 Q1	–	Sell	-9,155	Closed	-$206K	–	181
2024 Q4	$206K	Sell	9,155 -9,285	-50%	-$218K	0.11%	170
2024 Q3	$434K	Buy	18,440 +7,940	+76%	+$182K	0.24%	73
2024 Q2	$228K	Sell	10,500 -7,000	-40%	-$152K	0.14%	137
2024 Q1	$386K	Hold	17,500	–	–	0.26%	69
2023 Q4	$357K	Sell	17,500 -540	-3%	-$10.6K	0.24%	82
2023 Q3	$357K	Buy	18,040 +365	+2%	+$7.47K	0.32%	68
2023 Q2	$356K	Buy	+17,675	New	+$356K	0.33%	68
2023 Q1	–	Sell	-10,960	Closed	-$228K	–	107
2022 Q4	$228K	Sell	10,960 -15,835	-59%	-$324K	0.2%	118
2022 Q3	$490K	Sell	26,795 -18,845	-41%	-$381K	0.55%	55
2022 Q2	$917K	Buy	+45,640	New	+$964K	1.38%	18
2020 Q1	–	Sell	-13,515	Closed	-$265K	–	122
2019 Q4	$265K	Sell	13,515 -220	-2%	-$4.2K	0.18%	110
2019 Q3	$258K	Sell	13,735 -590	-4%	-$11.1K	0.2%	114
2019 Q2	$271K	Sell	14,325 -1,045	-7%	-$19.6K	0.16%	172
2019 Q1	$287K	Buy	15,370 +1,905	+14%	+$34.2K	0.19%	151
2018 Q4	$227K	Buy	13,465 +5	+0%	+$89	0.19%	150
2018 Q3	$247K	Sell	13,460 -5,125	-28%	-$90.9K	0.24%	114
2018 Q2	$316K	Sell	18,585 -1,975	-10%	-$33.6K	0.36%	79
2018 Q1	$348K	Buy	20,560 +1,030	+5%	+$18.2K	0.43%	73
2017 Q4	$353K	Buy	+19,530	New	+$342K	0.45%	72

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concorde Asset Management's HDV Position: Q1 2025 in Review

Concorde Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 9,155 shares — an estimated $206K sold.

Concorde Asset Management first reported a position in HDV in Q4 2017 and held it in 19 quarters. The position peaked at $917K in Q2 2022. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

Concorde Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Concorde Asset Management sold 9,155 iShares Core High Dividend ETF shares in Q1 2025, an estimated $206K.
Concorde Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 19 quarters.
Concorde Asset Management's iShares Core High Dividend ETF position peaked at $917K in Q2 2022.
774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.