CWM
HDV

Cornerstone Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Cornerstone Wealth Management’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 		$1.08M Buy
39,456
+3,216
+9% +$87.5K 0.05% 326
2026
Q1 		$984K Buy
36,240
+5,820
+19% +$155K 0.05% 318
2025
Q4 		$740K Sell
30,420
-125
-0.4% -$3.04K 0.04% 343
2025
Q3 		$748K Sell
30,545
-45
-0.1% -$1.09K 0.04% 335
2025
Q2 		$717K Buy
30,590
+2,300
+8% +$53K 0.04% 327
2025
Q1 		$685K Buy
28,290
+2,315
+9% +$54.1K 0.05% 313
2024
Q4 		$583K Buy
25,975
+1,840
+8% +$43.2K 0.04% 324
2024
Q3 		$568K Buy
24,135
+675
+3% +$15.5K 0.04% 326
2024
Q2 		$510K Sell
23,460
-760
-3% -$16.5K 0.04% 329
2024
Q1 		$534K Buy
24,220
+5,085
+27% +$107K 0.04% 324
2023
Q4 		$390K Sell
19,135
-1,910
-9% -$37.6K 0.03% 370
2023
Q3 		$416K Sell
21,045
-6,985
-25% -$143K 0.04% 348
2023
Q2 		$565K Sell
28,030
-3,030
-10% -$61K 0.05% 281
2023
Q1 		$631K Buy
+31,060
New +$638K 0.06% 246
2022
Q3 		$447K Buy
24,470
+1,240
+5% +$25.1K 0.05% 279
2022
Q2 		$467K Buy
23,230
+2,420
+12% +$51.1K 0.05% 271
2022
Q1 		$445K Sell
20,810
-1,415
-6% -$29.4K 0.04% 295
2021
Q4 		$450K Sell
22,225
-760
-3% -$14.9K 0.04% 307
2021
Q3 		$433K Buy
22,985
+50
+0.2% +$968 0.05% 298
2021
Q2 		$443K Sell
22,935
-70
-0.3% -$1.36K 0.05% 305
2021
Q1 		$437K Sell
23,005
-1,330
-5% -$24.3K 0.05% 286
2020
Q4 		$427K Buy
24,335
+650
+3% +$11K 0.05% 273
2020
Q3 		$381K Buy
23,685
+3,695
+18% +$61.5K 0.06% 255
2020
Q2 		$324K Buy
19,990
+265
+1% +$4.28K 0.05% 271
2020
Q1 		$282K Sell
19,725
-2,655
-12% -$46.9K 0.05% 270
2019
Q4 		$439K Sell
22,380
-2,780
-11% -$53K 0.07% 226
2019
Q3 		$474K Sell
25,160
-2,005
-7% -$37.7K 0.08% 210
2019
Q2 		$511K Sell
27,165
-1,900
-7% -$35.6K 0.09% 205
2019
Q1 		$977K Sell
29,065
-6,615
-19% -$119K 0.12% 184
2018
Q4 		$603K Sell
35,680
-9,306,710
-100% -$166M 0.13% 165
2018
Q3 		$21.6M Buy
9,342,390
+4,186,785
+81% +$74.2M 0.27% 87
2018
Q2 		$12.2M Buy
5,155,605
+5,092,650
+8,089% +$86.6M 0.14% 159
2018
Q1 		$1.04M Sell
62,955
-12,805
-17% -$226K 0.2% 107
2017
Q4 		$1.38M Sell
75,760
-32,230
-30% -$564K 0.26% 80
2017
Q3 		$1.87M Buy
107,990
+7,170
+7% +$121K 0.39% 45
2017
Q2 		$1.66M Buy
100,820
+13,210
+15% +$222K 0.37% 50
2017
Q1 		$1.47M Buy
87,610
+37,025
+73% +$617K 0.36% 58
2016
Q4 		$837K Buy
50,585
+10,395
+26% +$167K 0.27% 77
2016
Q3 		$646K Buy
+40,190
New +$661K 0.24% 86

Other funds holding HDV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Cornerstone Wealth Management's HDV Position: Q2 2026 in Review

Cornerstone Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 8.9% in Q2 2026, buying an estimated $87.5K and bringing the position to 39,456 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #326.

Cornerstone Wealth Management first reported a position in HDV in Q3 2016 and has held it in 39 quarters since. The position peaked at $21.6M in Q3 2018. 277 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Cornerstone Wealth Management held 39,456 shares of iShares Core High Dividend ETF worth $1.08M as of Q2 2026.
  • Cornerstone Wealth Management bought 3,216 iShares Core High Dividend ETF shares in Q2 2026, an estimated $87.5K.
  • iShares Core High Dividend ETF made up 0.05% of Cornerstone Wealth Management's portfolio in Q2 2026, its #326 holding.
  • Cornerstone Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 39 quarters since.
  • Cornerstone Wealth Management's iShares Core High Dividend ETF position peaked at $21.6M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.