GGI
HDV

Godsey & Gibb Inc’s iShares Core High Dividend ETF HDV Stock Holding History

Godsey & Gibb Inc’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 		$4.66M Buy
169,863
+1,233
+0.7% +$33.5K 0.38% 47
2026
Q1 		$4.58M Buy
168,630
+5,190
+3% +$138K 0.4% 45
2025
Q4 		$3.98M Buy
163,440
+12,310
+8% +$299K 0.36% 45
2025
Q3 		$3.7M Buy
151,130
+7,350
+5% +$178K 0.33% 44
2025
Q2 		$3.37M Buy
143,780
+3,185
+2% +$73.4K 0.32% 45
2025
Q1 		$3.41M Buy
140,595
+4,960
+4% +$116K 0.33% 46
2024
Q4 		$3.05M Buy
135,635
+2,845
+2% +$66.8K 0.3% 46
2024
Q3 		$3.12M Buy
132,790
+5,030
+4% +$115K 0.3% 47
2024
Q2 		$2.78M Buy
127,760
+18,650
+17% +$406K 0.29% 48
2024
Q1 		$2.41M Buy
109,110
+4,535
+4% +$95.3K 0.25% 47
2023
Q4 		$2.13M Buy
104,575
+5,905
+6% +$116K 0.24% 47
2023
Q3 		$1.95M Buy
98,670
+3,175
+3% +$65K 0.24% 51
2023
Q2 		$1.92M Sell
95,495
-2,030
-2% -$40.9K 0.22% 50
2023
Q1 		$1.98M Buy
+97,525
New +$2M 0.23% 47
2022
Q3 		– Sell
-88,030
Closed -$1.77M – 119
2022
Q2 		$1.77M Buy
+88,030
New +$1.86M 0.98% 11
2022
Q1 		– Sell
-88,380
Closed -$1.78M – 121
2021
Q4 		$1.78M Buy
+88,380
New +$1.73M 0.57% 18
2021
Q2 		– Sell
-117,575
Closed -$2.23M – 122
2021
Q1 		$2.23M Buy
117,575
+3,645
+3% +$66.5K 0.27% 49
2020
Q4 		$2M Buy
113,930
+6,840
+6% +$116K 0.27% 49
2020
Q3 		$1.72M Buy
107,090
+7,135
+7% +$119K 0.26% 50
2020
Q2 		$1.62M Buy
99,955
+5,505
+6% +$88.9K 0.26% 50
2020
Q1 		$1.35M Sell
94,450
-6,840
-7% -$121K 0.26% 49
2019
Q4 		$1.99M Buy
101,290
+335
+0.3% +$6.39K 0.28% 47
2019
Q3 		$1.9M Buy
100,955
+6,260
+7% +$118K 0.29% 43
2019
Q2 		$1.79M Buy
94,695
+2,080
+2% +$39K 0.26% 43
2019
Q1 		$1.73M Sell
92,615
-6,695
-7% -$120K 0.26% 43
2018
Q4 		$1.68M Sell
99,310
-5,460
-5% -$97.1K 0.3% 45
2018
Q3 		$1.9M Sell
104,770
-5,345
-5% -$94.8K 0.3% 44
2018
Q2 		$1.87M Sell
110,115
-3,150
-3% -$53.6K 0.32% 44
2018
Q1 		$1.91M Buy
113,265
+310
+0.3% +$5.47K 0.34% 41
2017
Q4 		$2.04M Buy
112,955
+6,705
+6% +$117K 0.34% 43
2017
Q3 		$1.83M Buy
106,250
+2,500
+2% +$42.1K 0.31% 45
2017
Q2 		$1.72M Buy
103,750
+24,755
+31% +$415K 0.3% 44
2017
Q1 		$1.32M Buy
78,995
+1,420
+2% +$23.7K 0.24% 43
2016
Q4 		$1.28M Sell
77,575
-315
-0.4% -$5.07K 0.24% 43
2016
Q3 		$1.27M Buy
77,890
+3,950
+5% +$65K 0.23% 48
2016
Q2 		$1.22M Buy
73,940
+2,225
+3% +$35.4K 0.22% 48
2016
Q1 		$1.12M Buy
71,715
+7,105
+11% +$106K 0.22% 47
2015
Q4 		$949K Buy
64,610
+4,255
+7% +$62.9K 0.19% 47
2015
Q3 		$840K Buy
60,355
+7,475
+14% +$108K 0.17% 49
2015
Q2 		$778K Buy
+52,880
New +$808K 0.14% 51

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
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
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return