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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's HDV Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 1.8% in Q2 2026, selling an estimated $28.1K and leaving 56,087 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #295.

CoreCap Advisors first reported a position in HDV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q3 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

CoreCap Advisors held 56,087 shares of iShares Core High Dividend ETF worth $1.54M as of Q2 2026.
CoreCap Advisors sold 1,033 iShares Core High Dividend ETF shares in Q2 2026, an estimated $28.1K.
iShares Core High Dividend ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #295 holding.
CoreCap Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's iShares Core High Dividend ETF position peaked at $1.55M in Q3 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.