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 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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Courier Capital's HDV Position: Q2 2026 in Review

Courier Capital increased its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q2 2026, buying an estimated $304K and bringing the position to 477,335 shares worth $13.1M. The position accounts for 0.65% of the portfolio, ranked #35.

Courier Capital first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. 395 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Courier Capital held 477,335 shares of iShares Core High Dividend ETF worth $13.1M as of Q2 2026.
Courier Capital bought 11,190 iShares Core High Dividend ETF shares in Q2 2026, an estimated $304K.
iShares Core High Dividend ETF made up 0.65% of Courier Capital's portfolio in Q2 2026, its #35 holding.
Courier Capital first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
395 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.