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

Inscription Capital’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
2025 Q2	–	Sell	-28,820	Closed	-$635K	–	520
2025 Q1	$635K	Buy	+28,820	New	+$674K	0.1%	145
2024 Q3	$602K	Buy	25,580 +5	+0%	+$114	0.09%	170
2024 Q2	$556K	Sell	25,575 -3,245	-11%	-$70.7K	0.09%	165
2024 Q1	$635K	Buy	28,820 +18,180	+171%	+$382K	0.1%	145
2023 Q4	$217K	Buy	+10,640	New	+$210K	0.06%	193
2022 Q3	–	Sell	-10,840	Closed	-$218K	–	223
2022 Q2	$218K	Sell	10,840 -12,755	-54%	-$269K	0.04%	230
2022 Q1	$504K	Buy	23,595 +7,940	+51%	+$165K	0.14%	119
2021 Q4	$316K	Hold	15,655	–	–	0.09%	176
2021 Q3	$295K	Buy	+15,655	New	+$303K	0.09%	171
2021 Q2	–	Sell	-15,655	Closed	-$297K	–	350
2021 Q1	$297K	Hold	15,655	–	–	0.1%	151
2020 Q4	$274K	Hold	15,655	–	–	0.11%	146
2020 Q3	$252K	Hold	15,655	–	–	0.11%	140
2020 Q2	$254K	Hold	15,655	–	–	0.14%	111
2020 Q1	$224K	Sell	15,655 -17,395	-53%	-$307K	0.15%	110
2019 Q4	$648K	Hold	33,050	–	–	0.29%	77
2019 Q3	$623K	Hold	33,050	–	–	0.34%	75
2019 Q2	$600K	Hold	33,050	–	–	0.45%	50
2019 Q1	$617K	Hold	33,050	–	–	0.33%	56
2018 Q4	$558K	Buy	+33,050	New	+$588K	0.31%	56

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Inscription Capital's HDV Position: Q2 2025 in Review

Inscription Capital sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 28,820 shares — an estimated $635K sold.

Inscription Capital first reported a position in HDV in Q4 2018 and held it in 19 quarters. The position peaked at $648K in Q4 2019. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

Inscription Capital reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Inscription Capital sold 28,820 iShares Core High Dividend ETF shares in Q2 2025, an estimated $635K.
Inscription Capital first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 19 quarters.
Inscription Capital's iShares Core High Dividend ETF position peaked at $648K in Q4 2019.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.