DC
HDV

Davenport & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Davenport & Co’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 		$7.81M Sell
285,061
-937,349
-77% -$25.5M 0.04% 286
2026
Q1 		$33.2M Buy
1,222,410
+104,830
+9% +$2.79M 0.18% 124
2025
Q4 		$27.2M Buy
1,117,580
+72,305
+7% +$1.76M 0.15% 131
2025
Q3 		$25.6M Buy
1,045,275
+114,310
+12% +$2.76M 0.14% 137
2025
Q2 		$21.8M Buy
930,965
+154,375
+20% +$3.56M 0.12% 153
2025
Q1 		$18.8M Sell
776,590
-316,435
-29% -$7.4M 0.11% 163
2024
Q4 		$24.5M Buy
1,093,025
+145,110
+15% +$3.41M 0.14% 141
2024
Q3 		$22.3M Buy
947,915
+56,055
+6% +$1.28M 0.13% 146
2024
Q2 		$19.4M Buy
891,860
+63,795
+8% +$1.39M 0.12% 151
2024
Q1 		$18.3M Buy
828,065
+811,280
+4,833% +$17.1M 0.11% 162
2023
Q4 		$342K Buy
16,785
+1,585
+10% +$31.2K ﹤0.01% 874
2023
Q3 		$301K Buy
15,200
+605
+4% +$12.4K ﹤0.01% 878
2023
Q2 		$294K Sell
14,595
-210
-1% -$4.23K ﹤0.01% 895
2023
Q1 		$301K Sell
14,805
-144,105
-91% -$2.96M ﹤0.01% 861
2022
Q4 		$3.31M Buy
158,910
+147,905
+1,344% +$3.03M 0.03% 304
2022
Q3 		$201K Sell
11,005
-875
-7% -$17.7K ﹤0.01% 922
2022
Q2 		$239K Buy
+11,880
New +$251K ﹤0.01% 878
2021
Q4 		– Sell
-15,710
Closed -$296K – 1096
2021
Q3 		$296K Buy
+15,710
New +$304K ﹤0.01% 863

Other funds holding HDV

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return