MCF 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
Q1 | $2.33M | Buy |
85,830
+18,165
| +27% | +$484K | 0.1% | 103 |
|
|
2025
Q4 | $1.65M | Buy |
67,665
+1,640
| +2% | +$39.9K | 0.09% | 99 |
|
|
2025
Q3 | $1.62M | Buy |
66,025
+455
| +0.7% | +$11K | 0.1% | 73 |
|
|
2025
Q2 | $1.54M | Buy |
65,570
+32,670
| +99% | +$753K | 0.1% | 70 |
|
|
2025
Q1 | $797K | Buy |
32,900
+1,210
| +4% | +$28.3K | 0.06% | 105 |
|
|
2024
Q4 | $711K | Buy |
31,690
+10,500
| +50% | +$247K | 0.05% | 113 |
|
|
2024
Q3 | $498K | Sell |
21,190
-50
| -0.2% | -$1.15K | 0.04% | 142 |
|
|
2024
Q2 | $462K | Hold |
21,240
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $468K | Hold |
21,240
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $433K | Hold |
21,240
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $425K | Hold |
21,240
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $428K | Hold |
21,240
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $432K | Hold |
21,240
| – | – | 0.04% | 135 |
|
|
2022
Q4 | $443K | Hold |
21,240
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $388K | Hold |
21,240
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $427K | Hold |
21,240
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $454K | Buy |
+21,240
| New | +$441K | 0.04% | 115 |
|
|
2021
Q4 | – | Sell |
-23,225
| Closed | -$438K | – | 311 |
|
|
2021
Q3 | $438K | Hold |
23,225
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $448K | Sell |
23,225
-75
| -0.3% | -$1.46K | 0.05% | 99 |
|
|
2021
Q1 | $442K | Sell |
23,300
-820
| -3% | -$15K | 0.05% | 92 |
|
|
2020
Q4 | $423K | Sell |
24,120
-22,440
| -48% | -$380K | 0.05% | 85 |
|
|
2020
Q3 | $749K | Sell |
46,560
-3,590
| -7% | -$59.7K | 0.1% | 55 |
|
|
2020
Q2 | $814K | Sell |
50,150
-93,620
| -65% | -$1.51M | 0.11% | 46 |
|
|
2020
Q1 | $2.06M | Sell |
143,770
-59,505
| -29% | -$1.05M | 0.34% | 27 |
|
|
2019
Q4 | $3.99M | Buy |
203,275
+9,895
| +5% | +$189K | 0.61% | 24 |
|
|
2019
Q3 | $3.64M | Buy |
193,380
+3,415
| +2% | +$64.2K | 0.59% | 25 |
|
|
2019
Q2 | $3.59M | Buy |
189,965
+140,520
| +284% | +$2.64M | 0.59% | 24 |
|
|
2019
Q1 | $923K | Hold |
49,445
| – | – | 0.16% | 52 |
|
|
2018
Q4 | $834K | Buy |
49,445
+180
| +0.4% | +$3.2K | 0.16% | 52 |
|
|
2018
Q3 | $892K | Buy |
49,265
+645
| +1% | +$11.4K | 0.16% | 48 |
|
|
2018
Q2 | $826K | Sell |
48,620
-1,520
| -3% | -$25.8K | 0.16% | 48 |
|
|
2018
Q1 | $847K | Sell |
50,140
-34,130
| -41% | -$603K | 0.17% | 44 |
|
|
2017
Q4 | $1.52M | Buy |
84,270
+14,935
| +22% | +$261K | 0.28% | 35 |
|
|
2017
Q3 | $1.19M | Sell |
69,335
-1,020
| -1% | -$17.2K | 0.23% | 34 |
|
|
2017
Q2 | $1.17M | Buy |
70,355
+835
| +1% | +$14K | 0.23% | 35 |
|
|
2017
Q1 | $1.17M | Sell |
69,520
-6,120
| -8% | -$102K | 0.24% | 35 |
|
|
2016
Q4 | $1.24M | Buy |
75,640
+6,110
| +9% | +$98.4K | 0.27% | 29 |
|
|
2016
Q3 | $1.13M | Hold |
69,530
| – | – | 0.27% | 32 |
|
|
2016
Q2 | $1.14M | Buy |
69,530
+23,820
| +52% | +$379K | 0.28% | 32 |
|
|
2016
Q1 | $713K | Sell |
45,710
-1,605
| -3% | -$23.8K | 0.19% | 35 |
|
|
2015
Q4 | $695K | Sell |
47,315
-23,710
| -33% | -$351K | 0.19% | 36 |
|
|
2015
Q3 | $988K | Buy |
71,025
+7,690
| +12% | +$111K | 0.25% | 31 |
|
|
2015
Q2 | $932K | Buy |
63,335
+1,960
| +3% | +$30K | 0.23% | 30 |
|
|
2015
Q1 | $921K | Sell |
61,375
-4,660
| -7% | -$71.3K | 0.23% | 29 |
|
|
2014
Q4 | $1.01M | Sell |
66,035
-23,045
| -26% | -$351K | 0.28% | 27 |
|
|
2014
Q3 | $1.27M | Buy |
89,080
+3,725
| +4% | +$56.2K | 0.38% | 29 |
|
|
2014
Q2 | $1.22M | Buy |
85,355
+10,640
| +14% | +$157K | 0.38% | 26 |
|
|
2014
Q1 | $1.07M | Sell |
74,715
-565,360
| -88% | -$7.84M | 0.36% | 26 |
|
|
2013
Q4 | $9.14M | Buy |
640,075
+62,425
| +11% | +$865K | 3.24% | 10 |
|
|
2013
Q3 | $8.25M | Buy |
577,650
+20,055
| +4% | +$271K | 4.55% | 5 |
|
|
2013
Q2 | $7.97M | Buy |
+557,595
| New | +$7.54M | 4.79% | 5 |
|
Other funds holding HDV
MCF Advisors's HDV Position: Q1 2026 in Review
MCF Advisors increased its iShares Core High Dividend ETF (HDV) stake by 27% in Q1 2026, buying an estimated $484K and bringing the position to 85,830 shares worth $2.33M. The position accounts for 0.1% of the portfolio, ranked #103.
MCF Advisors first reported a position in HDV in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.14M in Q4 2013. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- MCF Advisors held 85,830 shares of iShares Core High Dividend ETF worth $2.33M as of Q1 2026.
- MCF Advisors bought 18,165 iShares Core High Dividend ETF shares in Q1 2026, an estimated $484K.
- iShares Core High Dividend ETF made up 0.1% of MCF Advisors's portfolio in Q1 2026, its #103 holding.
- MCF Advisors first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 51 quarters since.
- MCF Advisors's iShares Core High Dividend ETF position peaked at $9.14M in Q4 2013.
- 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.