CoreCap Advisors
HDV icon

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

CoreCap 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
Q3 		$1.56M Sell
55,871
-216
-0.4% -$6.22K 0.04% 289
2026
Q2 		$1.54M Sell
56,087
-1,033
-2% -$28.1K 0.05% 295
2026
Q1 		$1.55M Buy
57,120
+85
+0.1% +$2.26K 0.05% 277
2025
Q4 		$1.39M Sell
57,035
-345
-0.6% -$8.39K 0.05% 313
2025
Q3 		$1.41M Buy
57,380
+985
+2% +$23.8K 0.05% 305
2025
Q2 		$1.32M Buy
56,395
+1,480
+3% +$34.1K 0.05% 287
2025
Q1 		$1.33M Sell
54,915
-3,180
-5% -$74.3K 0.06% 281
2024
Q4 		$1.3M Sell
58,095
-1,990
-3% -$46.8K 0.06% 290
2024
Q3 		$1.41M Buy
60,085
+2,510
+4% +$57.5K 0.07% 270
2024
Q2 		$1.25M Sell
57,575
-3,130
-5% -$68.2K 0.13% 138
2024
Q1 		$1.34M Buy
60,705
+875
+1% +$18.4K 0.07% 256
2023
Q4 		$1.22M Buy
59,830
+80
+0.1% +$1.58K 0.08% 229
2023
Q3 		$1.18M Buy
59,750
+2,555
+4% +$52.3K 0.09% 215
2023
Q2 		$1.15M Buy
+57,195
New +$1.15M 0.08% 228
2022
Q4 		$1.43M Sell
68,775
-16,260
-19% -$333K 0.1% 189
2022
Q3 		$1.55M Buy
85,035
+29,540
+53% +$597K 0.13% 144
2022
Q2 		$1.12M Buy
55,495
+41,945
+310% +$886K 0.09% 188
2022
Q1 		$290K Buy
13,550
+12,185
+893% +$253K 0.02% 415
2021
Q4 		$28K Buy
+1,365
New +$26.8K ﹤0.01% 1200

Other funds holding HDV

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Atwater Malick
Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return
Sweeney & Michel
Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Adirondack Capital Advisors
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

CoreCap Advisors's HDV Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 0.39% in Q3 2026, selling an estimated $6.22K and leaving 55,871 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #289.

CoreCap Advisors first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. 226 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • CoreCap Advisors held 55,871 shares of iShares Core High Dividend ETF worth $1.56M as of Q3 2026.
  • CoreCap Advisors sold 216 iShares Core High Dividend ETF shares in Q3 2026, an estimated $6.22K.
  • iShares Core High Dividend ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #289 holding.
  • CoreCap Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • 226 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.