Hengehold Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Hengehold Capital Management’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	$521K	Sell	18,993 -162	-0.8%	-$4.41K	0.04%	137
2026 Q1	$520K	Buy	19,155 +35	+0.2%	+$932	0.05%	132
2025 Q4	$465K	Buy	19,120 +60	+0.3%	+$1.46K	0.04%	145
2025 Q3	$467K	Buy	19,060 +45	+0.2%	+$1.09K	0.04%	144
2025 Q2	$446K	Buy	19,015 +5	+0%	+$115	0.04%	143
2025 Q1	$461K	Buy	19,010 +35	+0.2%	+$818	0.04%	132
2024 Q4	$426K	Buy	18,975 +55	+0.3%	+$1.29K	0.04%	134
2024 Q3	$445K	Sell	18,920 -1,455	-7%	-$33.3K	0.04%	124
2024 Q2	$443K	Buy	20,375 +45	+0.2%	+$980	0.05%	121
2024 Q1	$448K	Sell	20,330 -9,630	-32%	-$202K	0.05%	118
2023 Q4	$611K	Sell	29,960 -5,760	-16%	-$113K	0.07%	96
2023 Q3	$706K	Sell	35,720 -3,420	-9%	-$70K	0.09%	83
2023 Q2	$789K	Sell	39,140 -1,495,495	-97%	-$30.1M	0.1%	77
2023 Q1	$31.2M	Sell	1,534,635 -732,675	-32%	-$15M	4.29%	5
2022 Q4	$47.3M	Buy	2,267,310 +19,010	+0.8%	+$389K	6.57%	3
2022 Q3	$41M	Buy	2,248,300 +1,562,525	+228%	+$31.6M	6.31%	4
2022 Q2	$13.8M	Buy	685,775 +16,035	+2%	+$339K	1.95%	11
2022 Q1	$14.3M	Buy	+669,740	New	+$13.9M	1.96%	11
2017 Q1	–	Sell	-12,275	Closed	-$202K	–	118
2016 Q4	$202K	Hold	12,275	–	–	0.06%	105
2016 Q3	$200K	Sell	12,275 -2,775	-18%	-$45.7K	0.06%	97
2016 Q2	$247K	Hold	15,050	–	–	0.08%	79
2016 Q1	$235K	Buy	+15,050	New	+$224K	0.08%	81

Other funds holding HDV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $186M AUM

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Hengehold Capital Management's HDV Position: Q2 2026 in Review

Hengehold Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 0.85% in Q2 2026, selling an estimated $4.41K and leaving 18,993 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #137.

Hengehold Capital Management first reported a position in HDV in Q1 2016 and has held it in 22 quarters since. The position peaked at $47.3M in Q4 2022. 199 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Hengehold Capital Management held 18,993 shares of iShares Core High Dividend ETF worth $521K as of Q2 2026.
Hengehold Capital Management sold 162 iShares Core High Dividend ETF shares in Q2 2026, an estimated $4.41K.
iShares Core High Dividend ETF made up 0.04% of Hengehold Capital Management's portfolio in Q2 2026, its #137 holding.
Hengehold Capital Management first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 22 quarters since.
Hengehold Capital Management's iShares Core High Dividend ETF position peaked at $47.3M in Q4 2022.
199 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.