FHC
HDV

First Heartland Consultants’s iShares Core High Dividend ETF HDV Stock Holding History

First Heartland Consultants’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 		$1.16M Buy
42,143
+633
+2% +$17.2K 0.07% 197
2026
Q1 		$1.13M Sell
41,510
-1,070
-3% -$28.5K 0.09% 173
2025
Q4 		$1.04M Buy
42,580
+510
+1% +$12.4K 0.08% 178
2025
Q3 		$1.03M Sell
42,070
-205
-0.5% -$4.95K 0.08% 174
2025
Q2 		$991K Buy
42,275
+360
+0.9% +$8.29K 0.09% 167
2025
Q1 		$1.02M Sell
41,915
-140
-0.3% -$3.27K 0.1% 144
2024
Q4 		$944K Buy
42,055
+2,505
+6% +$58.9K 0.1% 151
2024
Q3 		$930K Buy
39,550
+1,315
+3% +$30.1K 0.1% 147
2024
Q2 		$831 Buy
38,235
+1,375
+4% +$29.9K 0.06% 193
2024
Q1 		$813K Buy
36,860
+325
+0.9% +$6.83K 0.08% 184
2023
Q4 		$745K Buy
36,535
+390
+1% +$7.68K 0.09% 170
2023
Q3 		$715K Sell
36,145
-1,405
-4% -$28.8K 0.09% 168
2023
Q2 		$757K Buy
37,550
+23,455
+166% +$472K 0.1% 162
2023
Q1 		$287K Buy
+14,095
New +$289K 0.04% 282
2022
Q4 		– Sell
-22,380
Closed -$408 – 381
2022
Q3 		$408 Sell
22,380
-2,990
-12% -$60.4K 0.04% 211
2022
Q2 		$509K Buy
25,370
+14,965
+144% +$316K 0.08% 187
2022
Q1 		$222K Sell
10,405
-3,360
-24% -$69.7K 0.03% 319
2021
Q4 		$278 Sell
13,765
-230
-2% -$4.51K 0.01% 287
2021
Q3 		$264K Buy
13,995
+245
+2% +$4.74K 0.04% 310
2021
Q2 		$265K Sell
13,750
-3,745
-21% -$72.8K 0.04% 311
2021
Q1 		$332K Sell
17,495
-2,945
-14% -$53.7K 0.05% 267
2020
Q4 		$358K Buy
20,440
+50
+0.2% +$847 0.06% 216
2020
Q3 		$328K Buy
20,390
+3,160
+18% +$52.6K 0.06% 196
2020
Q2 		$280K Sell
17,230
-9,420
-35% -$152K 0.06% 218
2020
Q1 		$381K Buy
26,650
+2,070
+8% +$36.6K 0.1% 155
2019
Q4 		$482K Buy
24,580
+185
+0.8% +$3.53K 0.09% 178
2019
Q3 		$459K Buy
24,395
+2,320
+11% +$43.6K 0.1% 170
2019
Q2 		$417K Buy
22,075
+150
+0.7% +$2.81K 0.1% 175
2019
Q1 		$409K Buy
21,925
+195
+0.9% +$3.5K 0.11% 165
2018
Q4 		$367K Sell
21,730
-100
-0.5% -$1.78K 0.14% 146
2018
Q3 		$395K Buy
21,830
+335
+2% +$5.94K 0.12% 162
2018
Q2 		$365K Sell
21,495
-1,115
-5% -$19K 0.13% 166
2018
Q1 		$382K Sell
22,610
-5,840
-21% -$103K 0.11% 185
2017
Q4 		$513K Buy
28,450
+130
+0.5% +$2.27K 0.15% 149
2017
Q3 		$487K Buy
28,320
+5
+0% +$84 0.12% 220
2017
Q2 		$471K Buy
28,315
+2,205
+8% +$37K 0.12% 208
2017
Q1 		$438K Buy
26,110
+505
+2% +$8.42K 0.12% 201
2016
Q4 		$421K Sell
25,605
-3,780
-13% -$60.9K 0.13% 201
2016
Q3 		$478K Sell
29,385
-6,915
-19% -$114K 0.14% 173
2016
Q2 		$596 Buy
36,300
+8,210
+29% +$131K 0.07% 132
2016
Q1 		$438K Buy
+28,090
New +$417K 0.17% 154
2013
Q3 		– Sell
-1,890
Closed -$25K – 282
2013
Q2 		$25K Buy
+1,890
New +$25.6K 0.01% 308

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
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return