Creekmur Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Creekmur Asset Management’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	$555K	Buy	22,670 +150	+0.7%	+$3.63K	0.09%	115
2025 Q2	$528K	Buy	22,520 +150	+0.7%	+$3.46K	0.09%	128
2025 Q1	$542K	Buy	22,370 +130	+0.6%	+$3.04K	0.11%	109
2024 Q4	$499K	Sell	22,240 -4,620	-17%	-$109K	0.11%	72
2024 Q3	$632K	Sell	26,860 -1,280	-5%	-$29.3K	0.15%	62
2024 Q2	$612K	Buy	28,140 +1,690	+6%	+$36.8K	0.16%	62
2024 Q1	$583K	Sell	26,450 -1,450	-5%	-$30.5K	0.2%	60
2023 Q4	$569K	Buy	+27,900	New	+$550K	0.18%	71

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

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

Creekmur Asset Management's HDV Position: Q3 2025 in Review

Creekmur Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 0.67% in Q3 2025, buying an estimated $3.63K and bringing the position to 22,670 shares worth $555K. The position accounts for 0.09% of the portfolio, ranked #115.

Creekmur Asset Management first reported a position in HDV in Q4 2023 and has held it in 8 quarters since. The position peaked at $632K in Q3 2024. 784 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Creekmur Asset Management held 22,670 shares of iShares Core High Dividend ETF worth $555K as of Q3 2025.
Creekmur Asset Management bought 150 iShares Core High Dividend ETF shares in Q3 2025, an estimated $3.63K.
iShares Core High Dividend ETF made up 0.09% of Creekmur Asset Management's portfolio in Q3 2025, its #115 holding.
Creekmur Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's iShares Core High Dividend ETF position peaked at $632K in Q3 2024.
784 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.