CFG
HDV

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

Cooper Financial Group’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 		$2.02M Sell
73,773
-287
-0.4% -$7.81K 0.17% 107
2026
Q1 		$2.01M Sell
74,060
-3,510
-5% -$93.4K 0.2% 95
2025
Q4 		$1.89M Sell
77,570
-11,985
-13% -$291K 0.2% 89
2025
Q3 		$2.19M Sell
89,555
-14,015
-14% -$339K 0.24% 69
2025
Q2 		$2.43M Sell
103,570
-18,715
-15% -$431K 0.29% 60
2025
Q1 		$2.96M Sell
122,285
-16,340
-12% -$382K 0.39% 53
2024
Q4 		$3.11M Sell
138,625
-430
-0.3% -$10.1K 0.37% 50
2024
Q3 		$3.27M Sell
139,055
-9,255
-6% -$212K 0.42% 44
2024
Q2 		$3.22M Buy
148,310
+7,910
+6% +$172K 0.47% 33
2024
Q1 		$3.09M Sell
140,400
-39,115
-22% -$822K 0.51% 32
2023
Q4 		$3.66M Sell
179,515
-29,950
-14% -$590K 0.67% 27
2023
Q3 		$4.14M Buy
209,465
+115,080
+122% +$2.35M 1% 20
2023
Q2 		$1.9M Buy
94,385
+57,925
+159% +$1.17M 0.47% 47
2023
Q1 		$741K Buy
36,460
+6,820
+23% +$140K 0.2% 124
2022
Q4 		$618K Sell
29,640
-2,860
-9% -$58.5K 0.19% 123
2022
Q3 		$593K Buy
32,500
+1,845
+6% +$37.3K 0.21% 112
2022
Q2 		$616K Buy
+30,655
New +$648K 0.22% 110

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cooper Financial Group's HDV Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 0.39% in Q2 2026, selling an estimated $7.81K and leaving 73,773 shares worth $2.02M. The position accounts for 0.17% of the portfolio, ranked #107.

Cooper Financial Group first reported a position in HDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.14M in Q3 2023. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Cooper Financial Group held 73,773 shares of iShares Core High Dividend ETF worth $2.02M as of Q2 2026.
  • Cooper Financial Group sold 287 iShares Core High Dividend ETF shares in Q2 2026, an estimated $7.81K.
  • iShares Core High Dividend ETF made up 0.17% of Cooper Financial Group's portfolio in Q2 2026, its #107 holding.
  • Cooper Financial Group first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
  • Cooper Financial Group's iShares Core High Dividend ETF position peaked at $4.14M in Q3 2023.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.