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

Courier Capital’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	$14.2M	Buy	507,268 +29,933	+6%	+$862K	0.7%	31
2026 Q2	$13.1M	Buy	477,335 +11,190	+2%	+$304K	0.65%	35
2026 Q1	$12.7M	Buy	466,145 +17,155	+4%	+$457K	0.71%	33
2025 Q4	$10.9M	Buy	448,990 +39,695	+10%	+$965K	0.61%	36
2025 Q3	$10M	Buy	409,295 +45,270	+12%	+$1.09M	0.57%	36
2025 Q2	$8.53M	Buy	364,025 +57,165	+19%	+$1.32M	0.52%	44
2025 Q1	$7.43M	Buy	+306,860	New	+$7.17M	0.49%	53

Other funds holding HDV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Courier Capital's HDV Position: Q3 2026 in Review

Courier Capital increased its iShares Core High Dividend ETF (HDV) stake by 6.3% in Q3 2026, buying an estimated $862K and bringing the position to 507,268 shares worth $14.2M. The position accounts for 0.7% of the portfolio, ranked #31.

Courier Capital first reported a position in HDV in Q1 2025 and has held it in 7 quarters since. 372 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Courier Capital held 507,268 shares of iShares Core High Dividend ETF worth $14.2M as of Q3 2026.
Courier Capital bought 29,933 iShares Core High Dividend ETF shares in Q3 2026, an estimated $862K.
iShares Core High Dividend ETF made up 0.7% of Courier Capital's portfolio in Q3 2026, its #31 holding.
Courier Capital first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 7 quarters since.
372 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.