MCA
HDV

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

Magnolia Capital 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
Q1 		– Sell
-14,020
Closed -$341K – 287
2025
Q4 		$341K Buy
14,020
+1,920
+16% +$46.7K 0.07% 222
2025
Q3 		$296K Buy
12,100
+810
+7% +$19.6K 0.08% 197
2025
Q2 		$265K Sell
11,290
-3,120
-22% -$71.9K 0.07% 206
2025
Q1 		$349K Sell
14,410
-12,620
-47% -$295K 0.09% 179
2024
Q4 		$607K Buy
27,030
+9,595
+55% +$225K 0.16% 145
2024
Q3 		$410K Buy
17,435
+55
+0.3% +$1.26K 0.21% 104
2024
Q2 		$378K Buy
17,380
+1,740
+11% +$37.9K 0.21% 93
2024
Q1 		$338K Buy
15,640
+425
+3% +$8.94K 0.28% 75
2023
Q4 		$319K Buy
15,215
+225
+2% +$4.43K 0.23% 77
2023
Q3 		$285K Sell
14,990
-650
-4% -$13.3K 0.27% 56
2023
Q2 		$315K Buy
15,640
+410
+3% +$8.25K 0.16% 107
2023
Q1 		$310K Buy
15,230
+325
+2% +$6.67K 0.16% 118
2022
Q4 		$311K Sell
14,905
-2,705
-15% -$55.4K 0.21% 109
2022
Q3 		$322K Sell
17,610
-5
-0% -$101 0.27% 95
2022
Q2 		$353K Sell
17,615
-4,030
-19% -$85.1K 0.32% 89
2022
Q1 		$463K Sell
21,645
-4,630
-18% -$96.1K 0.18% 119
2021
Q4 		$531K Sell
26,275
-445
-2% -$8.72K 0.16% 115
2021
Q3 		$504K Buy
26,720
+2,760
+12% +$53.4K 0.18% 110
2021
Q2 		$463K Sell
23,960
-865
-3% -$16.8K 0.2% 89
2021
Q1 		$471K Buy
24,825
+2,475
+11% +$45.1K 0.93% 35
2020
Q4 		$392K Sell
22,350
-1,075
-5% -$18.2K 0.25% 66
2020
Q3 		$377K Buy
23,425
+11,015
+89% +$183K 0.3% 51
2020
Q2 		$201K Buy
+12,410
New +$200K 0.26% 84

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnolia Capital Advisors's HDV Position: Q1 2026 in Review

Magnolia Capital Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 14,020 shares — an estimated $341K sold.

Magnolia Capital Advisors first reported a position in HDV in Q2 2020 and held it in 23 quarters. The position peaked at $607K in Q4 2024. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Magnolia Capital Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Magnolia Capital Advisors sold 14,020 iShares Core High Dividend ETF shares in Q1 2026, an estimated $341K.
  • Magnolia Capital Advisors first reported a position in iShares Core High Dividend ETF in Q2 2020 and held it in 23 quarters.
  • Magnolia Capital Advisors's iShares Core High Dividend ETF position peaked at $607K in Q4 2024.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.