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
2025 Q3	$3.31M	Buy	+135,265	New	+$3.27M	3.81%	6

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Members Capital Advisors Inc's HDV Position: Q3 2025 in Review

Members Capital Advisors Inc opened a new position in iShares Core High Dividend ETF (HDV) in Q3 2025: 135,265 shares worth $3.31M. The stake represents 3.81% of the portfolio and ranks #6 among its holdings.

781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Members Capital Advisors Inc held 135,265 shares of iShares Core High Dividend ETF worth $3.31M as of Q3 2025.
iShares Core High Dividend ETF was a new Members Capital Advisors Inc position in Q3 2025.
iShares Core High Dividend ETF made up 3.81% of Members Capital Advisors Inc's portfolio in Q3 2025, its #6 holding.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.