Kovack Advisors’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
$1.98M Sell
72,251
-76,369
-51% -$2.08M 0.1% 213
2026
Q1
$3.99M Buy
148,620
+74,000
+99% +$1.97M 0.21% 96
2025
Q4
$1.81M Buy
74,620
+25,020
+50% +$608K 0.08% 226
2025
Q3
$1.21M Sell
49,600
-5,340
-10% -$129K 0.11% 169
2025
Q2
$1.29M Sell
54,940
-1,120
-2% -$25.8K 0.13% 159
2025
Q1
$1.36M Buy
56,060
+4,845
+9% +$113K 0.14% 133
2024
Q4
$1.15M Buy
51,215
+235
+0.5% +$5.52K 0.11% 153
2024
Q3
$1.2M Buy
50,980
+865
+2% +$19.8K 0.13% 141
2024
Q2
$1.09M Buy
50,115
+2,060
+4% +$44.9K 0.12% 159
2024
Q1
$1.06M Buy
48,055
+3,700
+8% +$77.8K 0.13% 141
2023
Q4
$905K Buy
44,355
+5,075
+13% +$100K 0.11% 182
2023
Q3
$777K Sell
39,280
-615
-2% -$12.6K 0.11% 180
2023
Q2
$804K Sell
39,895
-2,185
-5% -$44K 0.1% 192
2023
Q1
$856K Buy
42,080
+200
+0.5% +$4.11K 0.12% 184
2022
Q4
$873K Sell
41,880
-1,915
-4% -$39.2K 0.13% 171
2022
Q3
$800K Buy
43,795
+1,035
+2% +$20.9K 0.12% 187
2022
Q2
$859K Buy
42,760
+310
+0.7% +$6.55K 0.11% 195
2022
Q1
$907K Buy
42,450
+855
+2% +$17.7K 0.09% 238
2021
Q4
$840K Sell
41,595
-1,515
-4% -$29.7K 0.08% 270
2021
Q3
$813K Buy
43,110
+6,600
+18% +$128K 0.09% 266
2021
Q2
$705K Buy
36,510
+2,060
+6% +$40K 0.08% 268
2021
Q1
$654K Buy
34,450
+7,635
+28% +$139K 0.09% 257
2020
Q4
$470K Sell
26,815
-4,320
-14% -$73.2K 0.07% 291
2020
Q3
$501K Buy
31,135
+4,585
+17% +$76.3K 0.09% 221
2020
Q2
$431K Buy
26,550
+1,265
+5% +$20.4K 0.08% 238
2020
Q1
$362K Buy
25,285
+565
+2% +$9.98K 0.08% 250
2019
Q4
$485K Buy
24,720
+3,335
+16% +$63.6K 0.09% 254
2019
Q3
$403K Buy
21,385
+7,780
+57% +$146K 0.08% 272
2019
Q2
$257K Buy
+13,605
New +$255K 0.06% 341
2016
Q2
Sell
-18,755
Closed -$293K 282
2016
Q1
$293K Sell
18,755
-1,060
-5% -$15.7K 0.18% 138
2015
Q4
$291K Buy
+19,815
New +$293K 0.19% 142

Other funds holding HDV

Kovack Advisors's HDV Position: Q2 2026 in Review

Kovack Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 51% in Q2 2026, selling an estimated $2.08M and leaving 72,251 shares worth $1.98M. The position accounts for 0.1% of the portfolio, ranked #213.

Kovack Advisors first reported a position in HDV in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.99M in Q1 2026. 884 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Kovack Advisors held 72,251 shares of iShares Core High Dividend ETF worth $1.98M as of Q2 2026.
  • Kovack Advisors sold 76,369 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.08M.
  • iShares Core High Dividend ETF made up 0.1% of Kovack Advisors's portfolio in Q2 2026, its #213 holding.
  • Kovack Advisors first reported a position in iShares Core High Dividend ETF in Q4 2015 and has held it in 31 quarters since.
  • Kovack Advisors's iShares Core High Dividend ETF position peaked at $3.99M in Q1 2026.
  • 884 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.