Custom Index Systems’s iShares Core High Dividend ETF HDV Stock Holding History

Custom Index Systems’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	$677K	Sell	24,687 -5,208	-17%	-$142K	0.24%	106
2026 Q1	$811K	Buy	29,895 +14,820	+98%	+$394K	0.35%	78
2025 Q4	$367K	Sell	15,075 -24,225	-62%	-$589K	0.16%	172
2025 Q3	$962K	Buy	+39,300	New	+$950K	0.29%	104

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

Custom Index Systems's HDV Position: Q2 2026 in Review

Custom Index Systems reduced its iShares Core High Dividend ETF (HDV) stake by 17% in Q2 2026, selling an estimated $142K and leaving 24,687 shares worth $677K. The position accounts for 0.24% of the portfolio, ranked #106.

Custom Index Systems first reported a position in HDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $962K in Q3 2025. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Custom Index Systems held 24,687 shares of iShares Core High Dividend ETF worth $677K as of Q2 2026.
Custom Index Systems sold 5,208 iShares Core High Dividend ETF shares in Q2 2026, an estimated $142K.
iShares Core High Dividend ETF made up 0.24% of Custom Index Systems's portfolio in Q2 2026, its #106 holding.
Custom Index Systems first reported a position in iShares Core High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
Custom Index Systems's iShares Core High Dividend ETF position peaked at $962K in Q3 2025.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.