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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
Q3 		$8.22M Buy
294,097
+6,377
+2% +$184K 2% 14
2026
Q2 		$7.89M Buy
287,720
+790
+0.3% +$21.5K 1.98% 13
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 Buy
355,140
+66,660
+23% +$1.34M 4.71% 4
2023
Q1 		$5.87M Sell
288,480
-76,665
-21% -$1.57M 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

COWA LLC's HDV Position: Q3 2026 in Review

COWA LLC increased its iShares Core High Dividend ETF (HDV) stake by 2.2% in Q3 2026, buying an estimated $184K and bringing the position to 294,097 shares worth $8.22M. The position accounts for 2% of the portfolio, ranked #14.

COWA LLC first reported a position in HDV in Q4 2020 and has held it in 24 quarters since. 445 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • COWA LLC held 294,097 shares of iShares Core High Dividend ETF worth $8.22M as of Q3 2026.
  • COWA LLC bought 6,377 iShares Core High Dividend ETF shares in Q3 2026, an estimated $184K.
  • iShares Core High Dividend ETF made up 2% of COWA LLC's portfolio in Q3 2026, its #14 holding.
  • COWA LLC first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 24 quarters since.
  • 445 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.