FA
HDV

FC Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

FC Advisory’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 		$2.95M Buy
107,781
+1,221
+1% +$33.2K 0.78% 25
2026
Q1 		$2.89M Sell
106,560
-1,840
-2% -$49K 0.84% 26
2025
Q4 		$2.64M Sell
108,400
-10,585
-9% -$257K 0.76% 25
2025
Q3 		$2.91M Sell
118,985
-1,195
-1% -$28.9K 0.85% 24
2025
Q2 		$2.82M Sell
120,180
-5
-0% -$115 0.87% 25
2025
Q1 		$2.91M Sell
120,185
-2,140
-2% -$50K 0.98% 22
2024
Q4 		$2.75M Sell
122,325
-795
-0.6% -$18.7K 0.92% 24
2024
Q3 		$2.9M Buy
123,120
+95
+0.1% +$2.17K 0.97% 22
2024
Q2 		$2.67M Sell
123,025
-975
-0.8% -$21.2K 0.98% 23
2024
Q1 		$2.73M Buy
124,000
+5,720
+5% +$120K 1.01% 22
2023
Q4 		$2.41M Sell
118,280
-6,365
-5% -$125K 0.93% 23
2023
Q3 		$2.47M Sell
124,645
-9,860
-7% -$202K 1.04% 22
2023
Q2 		$2.71M Sell
134,505
-2,765
-2% -$55.6K 1.11% 20
2023
Q1 		$2.79M Sell
137,270
-940
-0.7% -$19.3K 1.23% 20
2022
Q4 		$2.88M Buy
138,210
+940
+0.7% +$19.2K 1.36% 19
2022
Q3 		$2.51M Sell
137,270
-12,220
-8% -$247K 1.27% 19
2022
Q2 		$3M Buy
149,490
+1,230
+0.8% +$26K 1.44% 18
2022
Q1 		$3.17M Sell
148,260
-2,230
-1% -$46.3K 1.37% 19
2021
Q4 		$3.04M Sell
150,490
-5,940
-4% -$116K 1.27% 19
2021
Q3 		$2.95M Sell
156,430
-40,600
-21% -$786K 1.32% 19
2021
Q2 		$3.8M Buy
197,030
+835
+0.4% +$16.2K 1.69% 18
2021
Q1 		$3.72M Sell
196,195
-4,495
-2% -$82K 1.81% 18
2020
Q4 		$3.52M Buy
200,690
+15,295
+8% +$259K 1.76% 17
2020
Q3 		$2.98M Buy
185,395
+660
+0.4% +$11K 1.68% 17
2020
Q2 		$3M Buy
184,735
+1,765
+1% +$28.5K 1.78% 17
2020
Q1 		$2.62M Buy
182,970
+11,010
+6% +$194K 1.81% 17
2019
Q4 		$3.36M Sell
171,960
-3,030
-2% -$57.8K 1.95% 16
2019
Q3 		$3.27M Sell
174,990
-2,105
-1% -$39.6K 1.99% 16
2019
Q2 		$3.37M Sell
177,095
-6,380
-3% -$120K 2.09% 16
2019
Q1 		$3.42M Sell
183,475
-4,670
-2% -$83.8K 2.17% 16
2018
Q4 		$3.17M Sell
188,145
-1,230
-0.6% -$21.9K 2.18% 16
2018
Q3 		$3.43M Sell
189,375
-8,225
-4% -$146K 2.14% 16
2018
Q2 		$3.36M Buy
197,600
+6,140
+3% +$104K 2.19% 16
2018
Q1 		$3.23M Sell
191,460
-4,325
-2% -$76.4K 2.12% 16
2017
Q4 		$3.53M Sell
195,785
-1,250
-0.6% -$21.9K 2.29% 15
2017
Q3 		$3.39M Sell
197,035
-6,255
-3% -$105K 2.29% 15
2017
Q2 		$3.38M Sell
203,290
-7,715
-4% -$129K 2.34% 15
2017
Q1 		$3.54M Sell
211,005
-3,730
-2% -$62.2K 2.5% 15
2016
Q4 		$3.51M Buy
214,735
+300
+0.1% +$4.83K 2.59% 15
2016
Q3 		$3.49M Buy
214,435
+1,950
+0.9% +$32.1K 2.62% 15
2016
Q2 		$3.49M Sell
212,485
-570
-0.3% -$9.08K 2.7% 14
2016
Q1 		$3.32M Sell
213,055
-1,640
-0.8% -$24.4K 2.73% 13
2015
Q4 		$3.15M Sell
214,695
-5,335
-2% -$78.9K 2.71% 13
2015
Q3 		$3.06M Sell
220,030
-5,300
-2% -$76.8K 2.81% 12
2015
Q2 		$3.32M Buy
+225,330
New +$3.44M 2.95% 12

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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
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
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return