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

Hollencrest 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	$61.7K	Hold	2,250	–	–	﹤0.01%	537
2026 Q1	$61.1K	Sell	2,250 -1,000	-31%	-$26.6K	﹤0.01%	519
2025 Q4	$79K	Hold	3,250	–	–	﹤0.01%	480
2025 Q3	$79.6K	Hold	3,250	–	–	﹤0.01%	472
2025 Q2	$76.2K	Hold	3,250	–	–	﹤0.01%	438
2025 Q1	$78.7K	Hold	3,250	–	–	﹤0.01%	426
2024 Q4	$73K	Hold	3,250	–	–	﹤0.01%	471
2024 Q3	$76.5K	Hold	3,250	–	–	﹤0.01%	443
2024 Q2	$70.7K	Hold	3,250	–	–	﹤0.01%	454
2024 Q1	$71.6K	Hold	3,250	–	–	﹤0.01%	422
2023 Q4	$66.3K	Sell	3,250 -330	-9%	-$6.5K	0.01%	442
2023 Q3	$70.8K	Sell	3,580 -225	-6%	-$4.6K	0.01%	419
2023 Q2	$76.7K	Hold	3,805	–	–	0.01%	423
2023 Q1	$77.4K	Buy	3,805 +5	+0.1%	+$103	0.01%	413
2022 Q4	$79.2K	Buy	+3,800	New	+$77.8K	0.01%	369
2015 Q3	–	Sell	-43,575	Closed	-$641K	–	410
2015 Q2	$641K	Sell	43,575 -350	-0.8%	-$5.35K	0.09%	148
2015 Q1	$659K	Hold	43,925	–	–	0.09%	156
2014 Q4	$672K	Buy	43,925 +350	+0.8%	+$5.34K	0.09%	152
2014 Q3	$656K	Sell	43,575 -700	-2%	-$10.6K	0.09%	150
2014 Q2	$668K	Buy	44,275 +6,275	+17%	+$92.3K	0.09%	148
2014 Q1	$543K	Hold	38,000	–	–	0.08%	162
2013 Q4	$534K	Buy	+38,000	New	+$526K	0.09%	152

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

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

Hollencrest Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 2,250 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Hollencrest Capital Management first reported a position in HDV in Q4 2013 and has held it in 22 quarters since. The position peaked at $672K in Q4 2014. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Hollencrest Capital Management held 2,250 shares of iShares Core High Dividend ETF worth $61.7K as of Q2 2026.
Hollencrest Capital Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #537 holding.
Hollencrest Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 22 quarters since.
Hollencrest Capital Management's iShares Core High Dividend ETF position peaked at $672K in Q4 2014.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.