CIA
HDV

Concurrent Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Concurrent Investment Advisors’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
Q1 		$903K Sell
33,260
-2,545
-7% -$67.7K 0.01% 914
2025
Q4 		$871K Buy
35,805
+2,710
+8% +$65.9K 0.01% 897
2025
Q3 		$810K Sell
33,095
-20,120
-38% -$486K 0.01% 724
2025
Q2 		$1.25M Buy
53,215
+25,910
+95% +$597K 0.02% 543
2025
Q1 		$661K Buy
27,305
+1,630
+6% +$38.1K 0.02% 659
2024
Q4 		$576K Buy
25,675
+12,075
+89% +$284K 0.02% 634
2024
Q3 		$320K Buy
13,600
+880
+7% +$20.1K 0.01% 757
2024
Q2 		$277K Sell
12,720
-2,635
-17% -$57.4K 0.01% 769
2024
Q1 		$338K Sell
15,355
-1,130
-7% -$23.8K 0.01% 646
2023
Q4 		$336K Buy
+16,485
New +$325K 0.02% 616

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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return