McElhenny Sheffield Capital Management’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
$17M Buy
+620,715
New +$16.9M 4.21% 6
2024
Q1
Sell
-789,705
Closed -$16.1M 96
2023
Q4
$16.1M Buy
+789,705
New +$15.6M 6.55% 6

Other funds holding HDV

McElhenny Sheffield Capital Management's HDV Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 620,715 shares worth $17M. The stake represents 4.21% of the portfolio and ranks #6 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in HDV as recently as Q4 2023.

McElhenny Sheffield Capital Management first reported a position in HDV in Q4 2023 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • McElhenny Sheffield Capital Management held 620,715 shares of iShares Core High Dividend ETF worth $17M as of Q2 2026.
  • iShares Core High Dividend ETF was a new McElhenny Sheffield Capital Management position in Q2 2026.
  • iShares Core High Dividend ETF made up 4.21% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #6 holding.
  • McElhenny Sheffield Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.