CCA
HDV

Cora Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Cora Capital 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 		$1.47M Sell
53,980
-83,260
-61% -$2.22M 0.49% 33
2025
Q4 		$3.34M Buy
137,240
+6,110
+5% +$149K 1.3% 19
2025
Q3 		$3.21M Buy
131,130
+2,115
+2% +$51.1K 1.37% 18
2025
Q2 		$3.02M Buy
129,015
+14,455
+13% +$333K 1.35% 17
2025
Q1 		$2.78M Buy
114,560
+6,970
+6% +$163K 1.33% 16
2024
Q4 		$2.42M Sell
107,590
-285
-0.3% -$6.7K 1.16% 19
2024
Q3 		$2.54M Sell
107,875
-110
-0.1% -$2.52K 1.25% 19
2024
Q2 		$2.35M Buy
107,985
+830
+0.8% +$18.1K 1.21% 21
2024
Q1 		$2.36M Buy
107,155
+4,635
+5% +$97.4K 1.26% 21
2023
Q4 		$2.09M Sell
102,520
-35,940
-26% -$708K 1.23% 22
2023
Q3 		$2.74M Buy
138,460
+7,485
+6% +$153K 1.84% 14
2023
Q2 		$2.64M Buy
130,975
+5,765
+5% +$116K 1.75% 17
2023
Q1 		$2.55M Buy
+125,210
New +$2.57M 1.9% 15

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