GFA
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Gallagher Fiduciary Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.96M Sell
76,477
-207
-0.3% -$24.3K 0.35% 20
2025
Q1
$9.29M Buy
76,684
+804
+1% +$97.4K 0.31% 27
2024
Q4
$8.52M Buy
75,880
+9,511
+14% +$1.07M 1.67% 16
2024
Q3
$7.81M Sell
66,369
-4,829
-7% -$568K 1.58% 16
2024
Q2
$7.74M Buy
71,198
+928
+1% +$101K 1.73% 13
2024
Q1
$7.74M Buy
70,270
+6,937
+11% +$765K 0.27% 20
2023
Q4
$6.46M Buy
63,333
+4,348
+7% +$443K 0.22% 21
2023
Q3
$5.83M Sell
58,985
-19,334
-25% -$1.91M 0.51% 21
2023
Q2
$7.89M Sell
78,319
-15,222
-16% -$1.53M 0.6% 21
2023
Q1
$9.51M Buy
+93,541
New +$9.51M 0.78% 20