MCAI
HDV

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

Members Capital Advisors Inc’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 		$6.82M Buy
+248,675
New +$6.76M 5.85% 5
2025
Q3 		$3.31M Buy
+135,265
New +$3.27M 3.81% 6

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Members Capital Advisors Inc's HDV Position: Q2 2026 in Review

Members Capital Advisors Inc opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 248,675 shares worth $6.82M. The stake represents 5.85% of the portfolio and ranks #5 among its holdings. This is a return to the name: Members Capital Advisors Inc previously reported a position in HDV as recently as Q3 2025.

Members Capital Advisors Inc first reported a position in HDV in Q3 2025 and has held it in 2 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Members Capital Advisors Inc held 248,675 shares of iShares Core High Dividend ETF worth $6.82M as of Q2 2026.
  • iShares Core High Dividend ETF was a new Members Capital Advisors Inc position in Q2 2026.
  • iShares Core High Dividend ETF made up 5.85% of Members Capital Advisors Inc's portfolio in Q2 2026, its #5 holding.
  • Members Capital Advisors Inc first reported a position in iShares Core High Dividend ETF in Q3 2025 and has held it in 2 quarters since.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Members Capital Advisors Inc's 13F filing for Q2 2026, filed 4 Aug 2026.