JWCA
HDV

J.W. Cole Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

J.W. Cole Advisors’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 		$4M Sell
145,863
-277
-0.2% -$7.53K 0.07% 294
2026
Q1 		$3.97M Buy
146,140
+150
+0.1% +$3.99K 0.13% 142
2025
Q4 		$3.06M Sell
145,990
-7,975
-5% -$194K 0.07% 264
2025
Q3 		$3.77M Sell
153,965
-13,370
-8% -$323K 0.07% 264
2025
Q2 		$3.92M Buy
167,335
+32,965
+25% +$760K 0.08% 239
2025
Q1 		$3.26M Sell
134,370
-2,260
-2% -$52.8K 0.1% 207
2024
Q4 		$3.07M Sell
136,630
-395
-0.3% -$9.28K 0.12% 165
2024
Q3 		$3.22M Buy
137,025
+730
+0.5% +$16.7K 0.14% 155
2024
Q2 		$2.96M Sell
136,295
-5,290
-4% -$115K 0.14% 149
2024
Q1 		$3.12M Sell
141,585
-2,270
-2% -$47.7K 0.16% 143
2023
Q4 		$2.93M Sell
143,855
-640
-0.4% -$12.6K 0.17% 134
2023
Q3 		$2.86M Buy
144,495
+3,395
+2% +$69.5K 0.21% 116
2023
Q2 		$2.84M Sell
141,100
-84,170
-37% -$1.69M 0.2% 122
2023
Q1 		$4.58M Sell
225,270
-81,825
-27% -$1.68M 0.33% 69
2022
Q4 		$6.4M Sell
307,095
-18,160
-6% -$372K 0.49% 39
2022
Q3 		$5.94M Sell
325,255
-7,850
-2% -$159K 0.5% 39
2022
Q2 		$6.69M Buy
333,105
+24,920
+8% +$526K 0.53% 33
2022
Q1 		$6.59M Buy
308,185
+41,870
+16% +$869K 0.44% 41
2021
Q4 		$5.38M Buy
+266,315
New +$5.22M 0.35% 58
2021
Q3 		– Sell
-246,380
Closed -$4.76M – 563
2021
Q2 		$4.76M Sell
246,380
-4,535
-2% -$88.1K 0.37% 58
2021
Q1 		$4.76M Buy
250,915
+9,265
+4% +$169K 0.46% 45
2020
Q4 		$4.24M Sell
241,650
-12,105
-5% -$205K 0.44% 46
2020
Q3 		$4.08M Buy
253,755
+8,005
+3% +$133K 0.31% 76
2020
Q2 		$3.99M Buy
+245,750
New +$3.97M 0.6% 41
2020
Q1 		– Sell
-244,790
Closed -$4.8M – 264
2019
Q4 		$4.8M Buy
+244,790
New +$4.67M 0.61% 32

Other funds holding HDV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return

J.W. Cole Advisors's HDV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 0.19% in Q2 2026, selling an estimated $7.53K and leaving 145,863 shares worth $4M. The position accounts for 0.07% of the portfolio, ranked #294.

J.W. Cole Advisors first reported a position in HDV in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.69M in Q2 2022. 336 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • J.W. Cole Advisors held 145,863 shares of iShares Core High Dividend ETF worth $4M as of Q2 2026.
  • J.W. Cole Advisors sold 277 iShares Core High Dividend ETF shares in Q2 2026, an estimated $7.53K.
  • iShares Core High Dividend ETF made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #294 holding.
  • J.W. Cole Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's iShares Core High Dividend ETF position peaked at $6.69M in Q2 2022.
  • 336 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.