IFG Advisory’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
Q2
$4.81M Buy
+175,483
New +$4.77M 0.17% 154
2026
Q1
Sell
-153,555
Closed -$3.73M 561
2025
Q4
$3.73M Buy
153,555
+13,550
+10% +$330K 0.16% 159
2025
Q3
$3.43M Buy
140,005
+2,050
+1% +$49.5K 0.16% 163
2025
Q2
$3.23M Sell
137,955
-10,970
-7% -$253K 0.16% 160
2025
Q1
$3.61M Buy
148,925
+2,510
+2% +$58.7K 0.2% 133
2024
Q4
$3.29M Buy
146,415
+12,545
+9% +$295K 0.19% 138
2024
Q3
$3.15M Buy
133,870
+7,465
+6% +$171K 0.2% 138
2024
Q2
$2.75M Buy
126,405
+9,310
+8% +$203K 0.18% 145
2024
Q1
$2.58M Buy
117,095
+11,045
+10% +$232K 0.19% 147
2023
Q4
$2.16M Buy
106,050
+4,500
+4% +$88.6K 0.16% 166
2023
Q3
$2.01M Buy
101,550
+185
+0.2% +$3.79K 0.17% 160
2023
Q2
$2.04M Sell
101,365
-2,725
-3% -$54.8K 0.18% 162
2023
Q1
$2.12M Sell
104,090
-5,815
-5% -$119K 0.2% 127
2022
Q4
$2.29M Buy
109,905
+3,260
+3% +$66.7K 0.23% 103
2022
Q3
$1.95M Buy
106,645
+10,385
+11% +$210K 0.18% 123
2022
Q2
$1.93M Buy
96,260
+27,670
+40% +$584K 0.21% 104
2022
Q1
$1.47M Buy
68,590
+15,965
+30% +$331K 0.15% 163
2021
Q4
$1.06M Sell
52,625
-410
-0.8% -$8.04K 0.1% 193
2021
Q3
$999K Buy
53,035
+465
+0.9% +$9K 0.11% 198
2021
Q2
$1.01M Buy
52,570
+1,660
+3% +$32.3K 0.11% 197
2021
Q1
$966K Buy
50,910
+2,795
+6% +$51K 0.12% 191
2020
Q4
$843K Buy
48,115
+2,665
+6% +$45.1K 0.12% 193
2020
Q3
$731K Sell
45,450
-3,485
-7% -$58K 0.12% 191
2020
Q2
$794K Sell
48,935
-13,245
-21% -$214K 0.14% 171
2020
Q1
$889K Sell
62,180
-1,630
-3% -$28.8K 0.2% 125
2019
Q4
$1.25M Sell
63,810
-655
-1% -$12.5K 0.23% 109
2019
Q3
$1.21M Buy
+64,465
New +$1.21M 0.24% 108

Other funds holding HDV

IFG Advisory's HDV Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 175,483 shares worth $4.81M. The stake represents 0.17% of the portfolio and ranks #154 among its holdings. This is a return to the name: IFG Advisory previously reported a position in HDV as recently as Q4 2025.

IFG Advisory first reported a position in HDV in Q3 2019 and has held it in 27 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • IFG Advisory held 175,483 shares of iShares Core High Dividend ETF worth $4.81M as of Q2 2026.
  • iShares Core High Dividend ETF was a new IFG Advisory position in Q2 2026.
  • iShares Core High Dividend ETF made up 0.17% of IFG Advisory's portfolio in Q2 2026, its #154 holding.
  • IFG Advisory first reported a position in iShares Core High Dividend ETF in Q3 2019 and has held it in 27 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.