Detalus Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$613K Buy
21,920
+4,164
+23% +$120K 0.12% 88
2026
Q2
$487K Buy
17,756
+9,331
+111% +$254K 0.09% 105
2026
Q1
$229K Buy
+8,425
New +$224K 0.05% 162

Other funds holding HDV

Detalus Advisors's HDV Position: Q3 2026 in Review

Detalus Advisors increased its iShares Core High Dividend ETF (HDV) stake by 23% in Q3 2026, buying an estimated $120K and bringing the position to 21,920 shares worth $613K. The position accounts for 0.12% of the portfolio, ranked #88.

Detalus Advisors first reported a position in HDV in Q1 2026 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Detalus Advisors held 21,920 shares of iShares Core High Dividend ETF worth $613K as of Q3 2026.
  • Detalus Advisors bought 4,164 iShares Core High Dividend ETF shares in Q3 2026, an estimated $120K.
  • iShares Core High Dividend ETF made up 0.12% of Detalus Advisors's portfolio in Q3 2026, its #88 holding.
  • Detalus Advisors first reported a position in iShares Core High Dividend ETF in Q1 2026 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.