Duncker Streett & Co’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
Q2 | – | Sell |
-70
| Closed | -$1.9K | – | 538 |
|
|
2026
Q1 | $1.9K | Hold |
70
| – | – | ﹤0.01% | 488 |
|
|
2025
Q4 | $1.7K | Hold |
70
| – | – | ﹤0.01% | 485 |
|
|
2025
Q3 | $1.71K | Hold |
70
| – | – | ﹤0.01% | 499 |
|
|
2025
Q2 | $1.64K | Hold |
70
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $1.7K | Hold |
70
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $1.57K | Hold |
70
| – | – | ﹤0.01% | 503 |
|
|
2024
Q3 | $1.65K | Hold |
70
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $1.52K | Hold |
70
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $1.54K | Hold |
70
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $1.43K | Hold |
70
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $1.38K | Hold |
70
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $1.41K | Hold |
70
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $1.42K | Hold |
70
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $1.46K | Hold |
70
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $1K | Sell |
70
-155
| -69% | -$3K | ﹤0.01% | 497 |
|
|
2021
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $4K | Buy |
+225
| New | +$4.29K | ﹤0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-225
| Closed | -$4K | – | 349 |
|
|
2019
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $4K | Buy |
+225
| New | +$3.78K | ﹤0.01% | 578 |
|
Other funds holding HDV
Duncker Streett & Co's HDV Position: Q2 2026 in Review
Duncker Streett & Co sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 70 shares — an estimated $1.9K sold.
Duncker Streett & Co first reported a position in HDV in Q2 2017 and held it in 35 quarters. The position peaked at $4K in Q2 2021. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Duncker Streett & Co reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
- Duncker Streett & Co sold 70 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.9K.
- Duncker Streett & Co first reported a position in iShares Core High Dividend ETF in Q2 2017 and held it in 35 quarters.
- Duncker Streett & Co's iShares Core High Dividend ETF position peaked at $4K in Q2 2021.
- 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.