Court Place Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Court Place 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
2025 Q3	$1.53M	Buy	62,570 +25	+0%	+$604	0.46%	49
2025 Q2	$1.47M	Sell	62,545 -685	-1%	-$15.8K	0.46%	47
2025 Q1	$1.53M	Sell	63,230 -225	-0.4%	-$5.26K	0.51%	46
2024 Q4	$1.42M	Sell	63,455 -7,830	-11%	-$184K	0.46%	49
2024 Q3	$1.68M	Sell	71,285 -540	-0.8%	-$12.4K	0.49%	48
2024 Q2	$1.56M	Sell	71,825 -2,520	-3%	-$54.9K	0.49%	47
2024 Q1	$1.64M	Sell	74,345 -1,975	-3%	-$41.5K	0.53%	46
2023 Q4	$1.56M	Sell	76,320 -2,555	-3%	-$50.3K	0.51%	51
2023 Q3	$1.56M	Sell	78,875 -600	-0.8%	-$12.3K	0.55%	46
2023 Q2	$1.6M	Sell	79,475 -5,600	-7%	-$113K	0.56%	45
2023 Q1	$1.73M	Sell	85,075 -3,615	-4%	-$74.2K	0.63%	41
2022 Q4	$1.85M	Buy	88,690 +15	+0%	+$307	0.67%	38
2022 Q3	$1.62M	Hold	88,675	–	–	0.65%	40
2022 Q2	$1.78M	Hold	88,675	–	–	0.67%	38
2022 Q1	$1.9M	Sell	88,675 -1,500	-2%	-$31.1K	0.61%	43
2021 Q4	$1.82M	Sell	90,175 -2,275	-2%	-$44.6K	0.5%	55
2021 Q3	$1.74M	Sell	92,450 -1,875	-2%	-$36.3K	0.52%	54
2021 Q2	$1.82M	Sell	94,325 -2,780	-3%	-$54K	0.53%	54
2021 Q1	$1.84M	Sell	97,105 -3,230	-3%	-$58.9K	0.57%	51
2020 Q4	$1.76M	Sell	100,335 -10,780	-10%	-$183K	0.59%	48
2020 Q3	$1.79M	Buy	111,115 +25	+0%	+$416	0.67%	41
2020 Q2	$1.8M	Sell	111,090 -1,225	-1%	-$19.8K	0.7%	38
2020 Q1	$1.61M	Buy	112,315 +10,375	+10%	+$183K	0.72%	39
2019 Q4	$2M	Buy	101,940 +3,270	+3%	+$62.4K	0.72%	39
2019 Q3	$1.86M	Sell	98,670 -1,855	-2%	-$34.9K	0.72%	38
2019 Q2	$1.9M	Buy	100,525 +12,165	+14%	+$228K	0.75%	37
2019 Q1	$1.65M	Buy	88,360 +20	+0%	+$359	0.67%	40
2018 Q4	$1.49M	Sell	88,340 -665	-0.7%	-$11.8K	0.68%	40
2018 Q3	$1.61M	Sell	89,005 -1,130	-1%	-$20K	0.61%	43
2018 Q2	$1.53M	Sell	90,135 -1,650	-2%	-$28.1K	0.63%	43
2018 Q1	$1.55M	Buy	91,785 +1,520	+2%	+$26.8K	0.65%	43
2017 Q4	$1.63M	Buy	90,265 +18,315	+25%	+$320K	0.67%	46
2017 Q3	$1.24M	Sell	71,950 -1,500	-2%	-$25.3K	0.55%	51
2017 Q2	$1.22M	Sell	73,450 -750	-1%	-$12.6K	0.58%	48
2017 Q1	$1.24M	Sell	74,200 -3,000	-4%	-$50K	0.61%	47
2016 Q4	$1.27M	Buy	77,200 +750	+1%	+$12.1K	0.66%	44
2016 Q3	$1.24M	Buy	76,450 +6,250	+9%	+$103K	0.69%	41
2016 Q2	$1.15M	Buy	70,200 +4,750	+7%	+$75.6K	0.67%	41
2016 Q1	$1.02M	Hold	65,450	–	–	0.63%	43
2015 Q4	$961K	Hold	65,450	–	–	0.62%	46
2015 Q3	$911K	Hold	65,450	–	–	0.63%	45
2015 Q2	$963K	Sell	65,450 -500	-0.8%	-$7.64K	0.61%	46
2015 Q1	$989K	Buy	65,950 +38,050	+136%	+$582K	0.63%	47
2014 Q4	$427K	Buy	27,900 +4,500	+19%	+$68.6K	0.28%	82
2014 Q3	$352K	Buy	+23,400	New	+$353K	0.24%	90

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

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

Court Place Advisors's HDV Position: Q3 2025 in Review

Court Place Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.04% in Q3 2025, buying an estimated $604 and bringing the position to 62,570 shares worth $1.53M. The position accounts for 0.46% of the portfolio, ranked #49.

Court Place Advisors first reported a position in HDV in Q3 2014 and has held it in 45 quarters since. The position peaked at $2M in Q4 2019. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Court Place Advisors held 62,570 shares of iShares Core High Dividend ETF worth $1.53M as of Q3 2025.
Court Place Advisors bought 25 iShares Core High Dividend ETF shares in Q3 2025, an estimated $604.
iShares Core High Dividend ETF made up 0.46% of Court Place Advisors's portfolio in Q3 2025, its #49 holding.
Court Place Advisors first reported a position in iShares Core High Dividend ETF in Q3 2014 and has held it in 45 quarters since.
Court Place Advisors's iShares Core High Dividend ETF position peaked at $2M in Q4 2019.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.