Csenge Advisory Group’s iShares Core High Dividend ETF HDV Stock Holding History

Csenge Advisory Group’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	$2.73M	Buy	99,529 +7,239	+8%	+$197K	0.11%	166
2026 Q1	$2.51M	Sell	92,290 -1,710	-2%	-$45.5K	0.11%	160
2025 Q4	$2.29M	Buy	94,000 +3,530	+4%	+$85.8K	0.1%	173
2025 Q3	$2.22M	Buy	90,470 +4,585	+5%	+$111K	0.11%	167
2025 Q2	$2M	Buy	85,885 +180	+0.2%	+$4.15K	0.11%	160
2025 Q1	$1.94M	Buy	85,705 +6,020	+8%	+$141K	0.11%	152
2024 Q4	$1.79M	Buy	79,685 +20,630	+35%	+$485K	0.1%	166
2024 Q3	$1.4M	Buy	59,055 +30	+0.1%	+$687	0.07%	204
2024 Q2	$1.28M	Buy	59,025 +9,740	+20%	+$212K	0.07%	204
2024 Q1	$1.09M	Buy	49,285 +8,650	+21%	+$182K	0.06%	247
2023 Q4	$829K	Buy	40,635 +6,590	+19%	+$130K	0.05%	273
2023 Q3	$673K	Buy	34,045 +3,515	+12%	+$71.9K	0.05%	298
2023 Q2	$615K	Buy	30,530 +7,465	+32%	+$150K	0.04%	323
2023 Q1	$469K	Sell	23,065 -9,820	-30%	-$202K	0.03%	361
2022 Q4	$686K	Sell	32,885 -22,620	-41%	-$463K	0.05%	275
2022 Q3	$1.01M	Sell	55,505 -5,335	-9%	-$108K	0.08%	199
2022 Q2	$1.22M	Buy	+60,840	New	+$1.29M	0.1%	173
2020 Q4	–	Sell	-14,235	Closed	-$230K	–	440
2020 Q3	$230K	Sell	14,235 -145,110	-91%	-$2.41M	0.03%	355
2020 Q2	$2.59M	Buy	159,345 +69,865	+78%	+$1.13M	0.37%	57
2020 Q1	$1.28M	Buy	+89,480	New	+$1.58M	0.34%	66
2019 Q1	–	Sell	-58,985	Closed	-$995K	–	200
2018 Q4	$995K	Buy	58,985 +14,925	+34%	+$265K	0.37%	56
2018 Q3	$791K	Buy	+44,060	New	+$781K	0.31%	63

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Csenge Advisory Group's HDV Position: Q2 2026 in Review

Csenge Advisory Group increased its iShares Core High Dividend ETF (HDV) stake by 7.8% in Q2 2026, buying an estimated $197K and bringing the position to 99,529 shares worth $2.73M. The position accounts for 0.11% of the portfolio, ranked #166.

Csenge Advisory Group first reported a position in HDV in Q3 2018 and has held it in 22 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Csenge Advisory Group held 99,529 shares of iShares Core High Dividend ETF worth $2.73M as of Q2 2026.
Csenge Advisory Group bought 7,239 iShares Core High Dividend ETF shares in Q2 2026, an estimated $197K.
iShares Core High Dividend ETF made up 0.11% of Csenge Advisory Group's portfolio in Q2 2026, its #166 holding.
Csenge Advisory Group first reported a position in iShares Core High Dividend ETF in Q3 2018 and has held it in 22 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.