Howe & Rusling’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
69,305
+6,285
| +10% | +$167K | 0.12% | 104 |
|
|
2025
Q4 | $1.53M | Buy |
63,020
+4,640
| +8% | +$113K | 0.1% | 103 |
|
|
2025
Q3 | $1.43M | Sell |
58,380
-8,665
| -13% | -$209K | 0.1% | 112 |
|
|
2025
Q2 | $1.57M | Buy |
67,045
+19,700
| +42% | +$454K | 0.12% | 105 |
|
|
2025
Q1 | $1.15M | Buy |
47,345
+780
| +2% | +$18.2K | 0.1% | 110 |
|
|
2024
Q4 | $1.05M | Sell |
46,565
-1,460
| -3% | -$34.3K | 0.09% | 110 |
|
|
2024
Q3 | $1.13M | Sell |
48,025
-1,960
| -4% | -$44.9K | 0.1% | 110 |
|
|
2024
Q2 | $1.09M | Sell |
49,985
-825
| -2% | -$18K | 0.1% | 110 |
|
|
2024
Q1 | $1.12M | Sell |
50,810
-18,050
| -26% | -$379K | 0.11% | 113 |
|
|
2023
Q4 | $1.4M | Sell |
68,860
-6,645
| -9% | -$131K | 0.15% | 105 |
|
|
2023
Q3 | $1.49M | Sell |
75,505
-1,180
| -2% | -$24.1K | 0.18% | 101 |
|
|
2023
Q2 | $1.55M | Buy |
76,685
+6,480
| +9% | +$130K | 0.17% | 102 |
|
|
2023
Q1 | $1.43M | Buy |
70,205
+5,000
| +8% | +$103K | 0.17% | 100 |
|
|
2022
Q4 | $1.36M | Sell |
65,205
-12,015
| -16% | -$246K | 0.17% | 94 |
|
|
2022
Q3 | $1.41M | Sell |
77,220
-2,015
| -3% | -$40.7K | 0.19% | 89 |
|
|
2022
Q2 | $1.59M | Buy |
79,235
+10,995
| +16% | +$232K | 0.2% | 90 |
|
|
2022
Q1 | $1.46M | Buy |
68,240
+2,085
| +3% | +$43.3K | 0.17% | 95 |
|
|
2021
Q4 | $1.34M | Buy |
66,155
+3,460
| +6% | +$67.8K | 0.16% | 97 |
|
|
2021
Q3 | $1.18M | Sell |
62,695
-745
| -1% | -$14.4K | 0.15% | 98 |
|
|
2021
Q2 | $1.23M | Buy |
63,440
+3,780
| +6% | +$73.4K | 0.15% | 89 |
|
|
2021
Q1 | $1.13M | Sell |
59,660
-40,375
| -40% | -$737K | 0.15% | 84 |
|
|
2020
Q4 | $1.75M | Buy |
100,035
+33,675
| +51% | +$570K | 0.27% | 76 |
|
|
2020
Q3 | $1.07M | Buy |
66,360
+620
| +0.9% | +$10.3K | 0.18% | 76 |
|
|
2020
Q2 | $1.07M | Buy |
65,740
+2,565
| +4% | +$41.4K | 0.2% | 69 |
|
|
2020
Q1 | $904K | Buy |
63,175
+12,835
| +25% | +$227K | 0.19% | 74 |
|
|
2019
Q4 | $987K | Buy |
50,340
+1,070
| +2% | +$20.4K | 0.16% | 99 |
|
|
2019
Q3 | $928K | Buy |
49,270
+6,315
| +15% | +$119K | 0.16% | 104 |
|
|
2019
Q2 | $812K | Buy |
42,955
+10
| +0% | +$188 | 0.14% | 103 |
|
|
2019
Q1 | $801K | Sell |
42,945
-3,785
| -8% | -$68K | 0.14% | 108 |
|
|
2018
Q4 | $789K | Buy |
46,730
+42,240
| +941% | +$751K | 0.17% | 91 |
|
|
2018
Q3 | $81K | Buy |
4,490
+3,465
| +338% | +$61.4K | 0.01% | 220 |
|
|
2018
Q2 | $17K | Sell |
1,025
-197,810
| -99% | -$3.36M | ﹤0.01% | 375 |
|
|
2018
Q1 | $3.36M | Buy |
+198,835
| New | +$3.51M | 0.61% | 57 |
|
|
2016
Q2 | – | Sell |
-2,910
| Closed | -$45K | – | 991 |
|
|
2016
Q1 | $45K | Buy |
+2,910
| New | +$43.2K | 0.01% | 284 |
|
Other funds holding HDV
Howe & Rusling's HDV Position: Q1 2026 in Review
Howe & Rusling increased its iShares Core High Dividend ETF (HDV) stake by 10% in Q1 2026, buying an estimated $167K and bringing the position to 69,305 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #104.
Howe & Rusling first reported a position in HDV in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.36M in Q1 2018. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Howe & Rusling held 69,305 shares of iShares Core High Dividend ETF worth $1.88M as of Q1 2026.
- Howe & Rusling bought 6,285 iShares Core High Dividend ETF shares in Q1 2026, an estimated $167K.
- iShares Core High Dividend ETF made up 0.12% of Howe & Rusling's portfolio in Q1 2026, its #104 holding.
- Howe & Rusling first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 34 quarters since.
- Howe & Rusling's iShares Core High Dividend ETF position peaked at $3.36M in Q1 2018.
- 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.