CL
HDV

COWA LLC’s iShares Core High Dividend ETF HDV Stock Holding History

COWA LLC’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
Q1 		$7.79M Buy
286,930
+6,960
+2% +$185K 2.1% 13
2025
Q4 		$6.81M Buy
279,970
+1,460
+0.5% +$35.5K 2.07% 13
2025
Q3 		$6.82M Buy
278,510
+6,600
+2% +$159K 2.26% 11
2025
Q2 		$6.37M Sell
271,910
-20
-0% -$461 2.43% 11
2025
Q1 		$6.59M Buy
271,930
+3,440
+1% +$80.4K 2.81% 9
2024
Q4 		$6.03M Buy
268,490
+5,125
+2% +$120K 2.78% 8
2024
Q3 		$6.2M Sell
263,365
-27,620
-9% -$632K 2.95% 8
2024
Q2 		$6.33M Buy
290,985
+3,940
+1% +$85.8K 3.38% 9
2024
Q1 		$6.33M Sell
287,045
-31,735
-10% -$667K 3.73% 6
2023
Q4 		$6.5M Sell
318,780
-11,320
-3% -$223K 4.05% 7
2023
Q3 		$6.53M Sell
330,100
-25,040
-7% -$512K 4.41% 5
2023
Q2 		$7.16M Sell
355,140
-7,415,690
-95% -$149M 4.71% 4
2023
Q1 		$5.87M Buy
7,770,830
+7,405,685
+2,028% +$152M 4.78% 3
2022
Q4 		$7.8M Buy
365,145
+108,285
+42% +$2.22M 4.85% 3
2022
Q3 		$4.69M Buy
256,860
+30,830
+14% +$623K 3.09% 7
2022
Q2 		$4.54M Buy
226,030
+35,000
+18% +$739K 2.61% 10
2022
Q1 		$4.08M Sell
191,030
-4,415
-2% -$91.6K 2.03% 15
2021
Q4 		$3.95M Buy
195,445
+21,485
+12% +$421K 1.99% 15
2021
Q3 		$3.47M Sell
173,960
-27,060
-13% -$524K 1.99% 14
2021
Q2 		$3.9M Sell
201,020
-3,035
-1% -$59K 2.43% 12
2021
Q1 		$3.9M Buy
204,055
+19,125
+10% +$349K 2.34% 12
2020
Q4 		$3.32M Buy
+184,930
New +$3.13M 2.53% 8

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

COWA LLC's HDV Position: Q1 2026 in Review

COWA LLC increased its iShares Core High Dividend ETF (HDV) stake by 2.5% in Q1 2026, buying an estimated $185K and bringing the position to 286,930 shares worth $7.79M. The position accounts for 2.1% of the portfolio, ranked #13.

COWA LLC first reported a position in HDV in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.8M in Q4 2022. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • COWA LLC held 286,930 shares of iShares Core High Dividend ETF worth $7.79M as of Q1 2026.
  • COWA LLC bought 6,960 iShares Core High Dividend ETF shares in Q1 2026, an estimated $185K.
  • iShares Core High Dividend ETF made up 2.1% of COWA LLC's portfolio in Q1 2026, its #13 holding.
  • COWA LLC first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's iShares Core High Dividend ETF position peaked at $7.8M in Q4 2022.
  • 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.