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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Custom Index Systems's HDV Position: Q1 2026 in Review

Custom Index Systems increased its iShares Core High Dividend ETF (HDV) stake by 98% in Q1 2026, buying an estimated $394K and bringing the position to 29,895 shares worth $811K. The position accounts for 0.35% of the portfolio, ranked #78.

Custom Index Systems first reported a position in HDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $962K in Q3 2025. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Custom Index Systems held 29,895 shares of iShares Core High Dividend ETF worth $811K as of Q1 2026.
Custom Index Systems bought 14,820 iShares Core High Dividend ETF shares in Q1 2026, an estimated $394K.
iShares Core High Dividend ETF made up 0.35% of Custom Index Systems's portfolio in Q1 2026, its #78 holding.
Custom Index Systems first reported a position in iShares Core High Dividend ETF in Q3 2025 and has held it in 3 quarters since.
Custom Index Systems's iShares Core High Dividend ETF position peaked at $962K in Q3 2025.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.