Kapstone Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Kapstone Financial 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	$13.7M	Buy	498,717 +2,107	+0.4%	+$57.3K	5.72%	3
2026 Q1	$13.5M	Buy	496,610 +325	+0.1%	+$8.65K	6.6%	3
2025 Q4	$12.1M	Sell	496,285 -7,365	-1%	-$179K	6%	3
2025 Q3	$12.3M	Buy	503,650 +4,895	+1%	+$118K	5.81%	4
2025 Q2	$11.7M	Sell	498,755 -15,630	-3%	-$360K	5.83%	4
2025 Q1	$12.5M	Sell	514,385 -1,755	-0.3%	-$41K	7.05%	4
2024 Q4	$11.8M	Sell	516,140 -8,275	-2%	-$194K	6.3%	4
2024 Q3	$12.3M	Sell	524,415 -1,170	-0.2%	-$26.8K	7.45%	4
2024 Q2	$11.4M	Buy	525,585 +9,640	+2%	+$210K	7.49%	3
2024 Q1	$11.4M	Sell	515,945 -3,675	-0.7%	-$77.3K	7.74%	4
2023 Q4	$10.8M	Sell	519,620 -2,895	-0.6%	-$57K	8.47%	3
2023 Q3	$10.3M	Buy	522,515 +2,940	+0.6%	+$60.2K	9.31%	3
2023 Q2	$10.8M	Buy	519,575 +2,765	+0.5%	+$55.6K	8.93%	3
2023 Q1	$10.8M	Buy	516,810 +10,770	+2%	+$221K	9.72%	3
2022 Q4	$10.6M	Buy	+506,040	New	+$10.4M	9.68%	3

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 22.96% 1-Year Est. Return

Kapstone Financial Advisors's HDV Position: Q2 2026 in Review

Kapstone Financial Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.42% in Q2 2026, buying an estimated $57.3K and bringing the position to 498,717 shares worth $13.7M. The position accounts for 5.72% of the portfolio, ranked #3.

Kapstone Financial Advisors first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Kapstone Financial Advisors held 498,717 shares of iShares Core High Dividend ETF worth $13.7M as of Q2 2026.
Kapstone Financial Advisors bought 2,107 iShares Core High Dividend ETF shares in Q2 2026, an estimated $57.3K.
iShares Core High Dividend ETF made up 5.72% of Kapstone Financial Advisors's portfolio in Q2 2026, its #3 holding.
Kapstone Financial Advisors first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.