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 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	$1.11M	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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $186M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return