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

Hicks 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 Q3	$371K	Hold	13,550	–	–	0.3%	37
2026 Q2	$371K	Buy	+13,550	New	+$369K	0.3%	37

Other funds holding HDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Hicks Capital Management's HDV Position: Q3 2026 in Review

Hicks Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 13,550 shares worth $371K. The position accounts for 0.3% of the portfolio, ranked #37.

Hicks Capital Management first reported a position in HDV in Q2 2026 and has held it in 2 quarters since. 805 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Hicks Capital Management held 13,550 shares of iShares Core High Dividend ETF worth $371K as of Q3 2026.
Hicks Capital Management left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
iShares Core High Dividend ETF made up 0.3% of Hicks Capital Management's portfolio in Q3 2026, its #37 holding.
Hicks Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2026 and has held it in 2 quarters since.
805 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Hicks Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.