Glen Eagle Advisors’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
Q1 | $119K | Sell |
4,375
-7,995
| -65% | -$213K | 0.02% | 317 |
|
|
2025
Q4 | $301K | Hold |
12,370
| – | – | 0.04% | 223 |
|
|
2025
Q3 | $303K | Hold |
12,370
| – | – | 0.04% | 224 |
|
|
2025
Q2 | $290K | Hold |
12,370
| – | – | 0.04% | 212 |
|
|
2025
Q1 | $300K | Buy |
12,370
+250
| +2% | +$5.84K | 0.05% | 204 |
|
|
2024
Q4 | $272K | Buy |
12,120
+5
| +0% | +$117 | 0.05% | 214 |
|
|
2024
Q3 | $285K | Buy |
12,115
+20
| +0.2% | +$458 | 0.05% | 210 |
|
|
2024
Q2 | $263K | Hold |
12,095
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $267K | Buy |
12,095
+7,460
| +161% | +$157K | 0.05% | 210 |
|
|
2023
Q4 | $94.6K | Hold |
4,635
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $91.7K | Buy |
4,635
+2,220
| +92% | +$45.4K | 0.02% | 297 |
|
|
2023
Q2 | $48.6K | Buy |
2,415
+165
| +7% | +$3.32K | 0.01% | 385 |
|
|
2023
Q1 | $45.8K | Hold |
2,250
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $46.9K | Buy |
2,250
+1,575
| +233% | +$32.2K | 0.01% | 367 |
|
|
2022
Q3 | $12.3K | Buy |
675
+105
| +18% | +$2.12K | ﹤0.01% | 557 |
|
|
2022
Q2 | $11.4K | Hold |
570
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $12.2K | Hold |
570
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $11.5K | Sell |
570
-720
| -56% | -$14.1K | ﹤0.01% | 595 |
|
|
2021
Q3 | $24.3K | Buy |
1,290
+755
| +141% | +$14.6K | 0.01% | 520 |
|
|
2021
Q2 | $10.3K | Hold |
535
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $10.2K | Buy |
535
+35
| +7% | +$638 | ﹤0.01% | 666 |
|
|
2020
Q4 | $8.77K | Hold |
500
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $8.05K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $8.12K | Hold |
500
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $7.16K | Sell |
500
-60
| -11% | -$1.06K | 0.01% | 573 |
|
|
2019
Q4 | $11K | Hold |
560
| – | – | 0.01% | 565 |
|
|
2019
Q3 | $10.5K | Hold |
560
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $10.6K | Hold |
560
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $10.4K | Sell |
560
-440
| -44% | -$7.9K | 0.01% | 476 |
|
|
2018
Q4 | $16.9K | Hold |
1,000
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $18.1K | Hold |
1,000
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $16.9K | Hold |
1,000
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $18K | Hold |
1,000
| – | – | 0.02% | 349 |
|
|
2017
Q3 | $17.2K | Hold |
1,000
| – | – | 0.02% | 356 |
|
|
2017
Q2 | $16.6K | Hold |
1,000
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $16.8K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $16.4K | Buy |
+1,000
| New | +$16.1K | 0.01% | 293 |
|
Other funds holding HDV
Glen Eagle Advisors's HDV Position: Q1 2026 in Review
Glen Eagle Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 65% in Q1 2026, selling an estimated $213K and leaving 4,375 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #317.
Glen Eagle Advisors first reported a position in HDV in Q4 2016 and has held it in 38 quarters since. The position peaked at $303K in Q3 2025. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Glen Eagle Advisors held 4,375 shares of iShares Core High Dividend ETF worth $119K as of Q1 2026.
- Glen Eagle Advisors sold 7,995 iShares Core High Dividend ETF shares in Q1 2026, an estimated $213K.
- iShares Core High Dividend ETF made up 0.02% of Glen Eagle Advisors's portfolio in Q1 2026, its #317 holding.
- Glen Eagle Advisors first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's iShares Core High Dividend ETF position peaked at $303K in Q3 2025.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.