Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,285
| Closed | -$734K | – | 232 |
|
|
2025
Q1 | $734K | Sell |
30,285
-4,670
| -13% | -$109K | 0.01% | 369 |
|
|
2024
Q4 | $785K | Sell |
34,955
-4,655
| -12% | -$109K | 0.01% | 361 |
|
|
2024
Q3 | $932K | Buy |
39,610
+8,140
| +26% | +$186K | 0.01% | 358 |
|
|
2024
Q2 | $684K | Sell |
31,470
-6,095
| -16% | -$133K | 0.01% | 365 |
|
|
2024
Q1 | $828K | Sell |
37,565
-6,410
| -15% | -$135K | 0.01% | 348 |
|
|
2023
Q4 | $897K | Sell |
43,975
-52,085
| -54% | -$1.03M | 0.02% | 337 |
|
|
2023
Q3 | $1.9M | Buy |
96,060
+50,805
| +112% | +$1.04M | 0.04% | 266 |
|
|
2023
Q2 | $912K | Sell |
45,255
-68,285
| -60% | -$1.37M | 0.02% | 305 |
|
|
2023
Q1 | $2.31M | Sell |
113,540
-631,505
| -85% | -$13M | 0.05% | 233 |
|
|
2022
Q4 | $15.5M | Buy |
745,045
+728,440
| +4,387% | +$14.9M | 0.35% | 88 |
|
|
2022
Q3 | $303K | Buy |
16,605
+2,790
| +20% | +$56.4K | 0.01% | 413 |
|
|
2022
Q2 | $277K | Buy |
13,815
+2,720
| +25% | +$57.5K | 0.01% | 433 |
|
|
2022
Q1 | $237K | Hold |
11,095
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $224K | Hold |
11,095
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $209K | Sell |
11,095
-305
| -3% | -$5.9K | ﹤0.01% | 512 |
|
|
2021
Q2 | $220K | Buy |
11,400
+305
| +3% | +$5.93K | ﹤0.01% | 499 |
|
|
2021
Q1 | $211K | Sell |
11,095
-1,500
| -12% | -$27.4K | ﹤0.01% | 510 |
|
|
2020
Q4 | $221K | Hold |
12,595
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $203K | Hold |
12,595
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $204K | Buy |
+12,595
| New | +$203K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-12,595
| Closed | -$247K | – | 511 |
|
|
2019
Q4 | $247K | Sell |
12,595
-300
| -2% | -$5.72K | 0.01% | 472 |
|
|
2019
Q3 | $243K | Hold |
12,895
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $244K | Hold |
12,895
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $241K | Hold |
12,895
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $218K | Buy |
12,895
+300
| +2% | +$5.33K | 0.01% | 419 |
|
|
2018
Q3 | $228K | Hold |
12,595
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $214K | Hold |
12,595
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $213K | Hold |
12,595
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $227K | Hold |
12,595
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $217K | Hold |
12,595
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $209K | Hold |
12,595
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $211K | Buy |
+12,595
| New | +$210K | 0.01% | 463 |
|
Other funds holding HDV
Financial Counselors Inc's HDV Position: Q2 2025 in Review
Financial Counselors Inc sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 30,285 shares — an estimated $734K sold.
Financial Counselors Inc first reported a position in HDV in Q1 2017 and held it in 32 quarters. The position peaked at $15.5M in Q4 2022. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.
- Financial Counselors Inc reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
- Financial Counselors Inc sold 30,285 iShares Core High Dividend ETF shares in Q2 2025, an estimated $734K.
- Financial Counselors Inc first reported a position in iShares Core High Dividend ETF in Q1 2017 and held it in 32 quarters.
- Financial Counselors Inc's iShares Core High Dividend ETF position peaked at $15.5M in Q4 2022.
- 756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.
Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.