Hamrick Investment Counsel’s iShares Core High Dividend ETF HDV Stock Holding History

Hamrick Investment Counsel’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	$293K	Sell	10,685 -65	-0.6%	-$1.77K	0.19%	59
2026 Q1	$292K	Sell	10,750 -1,650	-13%	-$43.9K	0.16%	65
2025 Q4	$302K	Buy	+12,400	New	+$302K	0.22%	55

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Hamrick Investment Counsel's HDV Position: Q2 2026 in Review

Hamrick Investment Counsel reduced its iShares Core High Dividend ETF (HDV) stake by 0.6% in Q2 2026, selling an estimated $1.77K and leaving 10,685 shares worth $293K. The position accounts for 0.19% of the portfolio, ranked #59.

Hamrick Investment Counsel first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $302K in Q4 2025. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Hamrick Investment Counsel held 10,685 shares of iShares Core High Dividend ETF worth $293K as of Q2 2026.
Hamrick Investment Counsel sold 65 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.77K.
iShares Core High Dividend ETF made up 0.19% of Hamrick Investment Counsel's portfolio in Q2 2026, its #59 holding.
Hamrick Investment Counsel first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
Hamrick Investment Counsel's iShares Core High Dividend ETF position peaked at $302K in Q4 2025.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.