CFGS
HDV

Concourse Financial Group Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Concourse Financial Group Securities’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
-45,955
Closed -$1.05M – 897
2024
Q4 		$1.05M Sell
45,955
-2,165
-4% -$50.9K 0.06% 311
2024
Q3 		$1.13M Buy
48,120
+250
+0.5% +$5.72K 0.07% 285
2024
Q2 		$1.04M Buy
47,870
+265
+0.6% +$5.77K 0.07% 278
2024
Q1 		$1.05M Sell
47,605
-3,860
-8% -$81.1K 0.07% 280
2023
Q4 		$1.05M Sell
51,465
-3,220
-6% -$63.4K 0.07% 279
2023
Q3 		$1.09M Sell
54,685
-3,025
-5% -$61.9K 0.08% 237
2023
Q2 		$1.16M Buy
57,710
+2,880
+5% +$58K 0.09% 228
2023
Q1 		$1.11M Buy
54,830
+1,155
+2% +$23.7K 0.09% 236
2022
Q4 		$1.12M Sell
53,675
-117,460
-69% -$2.4M 0.09% 228
2022
Q3 		$3.13M Sell
171,135
-17,025
-9% -$344K 0.3% 82
2022
Q2 		$3.78M Buy
188,160
+157,780
+519% +$3.33M 0.32% 71
2022
Q1 		$649K Buy
30,380
+2,510
+9% +$52.1K 0.05% 374
2021
Q4 		$563K Buy
27,870
+725
+3% +$14.2K 0.03% 453
2021
Q3 		$512K Sell
27,145
-290
-1% -$5.61K 0.03% 459
2021
Q2 		$530K Buy
27,435
+6,755
+33% +$131K 0.03% 446
2021
Q1 		$392K Sell
20,680
-1,580
-7% -$28.8K 0.03% 475
2020
Q4 		$390K Sell
22,260
-5,150
-19% -$87.2K 0.03% 431
2020
Q3 		$441K Sell
27,410
-23,910
-47% -$398K 0.04% 365
2020
Q2 		$833K Buy
51,320
+7,740
+18% +$125K 0.08% 198
2020
Q1 		$624K Sell
43,580
-44,535
-51% -$787K 0.07% 215
2019
Q4 		$1.73M Buy
88,115
+39,935
+83% +$762K 0.17% 112
2019
Q3 		$907K Sell
48,180
-13,935
-22% -$262K 0.23% 83
2019
Q2 		$1.17M Buy
62,115
+4,970
+9% +$93.2K 0.12% 141
2019
Q1 		$1.07M Sell
57,145
-2,875
-5% -$51.6K 0.11% 159
2018
Q4 		$1.01M Buy
60,020
+15,925
+36% +$283K 0.12% 147
2018
Q3 		$805K Buy
+44,095
New +$782K 0.23% 96

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's HDV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 45,955 shares — an estimated $1.05M sold.

Concourse Financial Group Securities first reported a position in HDV in Q3 2018 and held it in 26 quarters. The position peaked at $3.78M in Q2 2022. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45,955 iShares Core High Dividend ETF shares in Q1 2025, an estimated $1.05M.
  • Concourse Financial Group Securities first reported a position in iShares Core High Dividend ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core High Dividend ETF position peaked at $3.78M in Q2 2022.
  • 774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.