Mission Creek Capital Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Mission Creek Capital Partners’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	$366K	Sell	13,339 -2,276	-15%	-$61.9K	0.06%	167
2026 Q1	$424K	Sell	15,615 -3,515	-18%	-$93.6K	0.08%	152
2025 Q4	$465K	Sell	19,130 -2,920	-13%	-$71K	0.09%	141
2025 Q3	$540K	Sell	22,050 -360	-2%	-$8.7K	0.11%	139
2025 Q2	$525K	Sell	22,410 -740	-3%	-$17.1K	0.12%	135
2025 Q1	$561K	Buy	23,150 +2,545	+12%	+$59.5K	0.14%	134
2024 Q4	$463K	Sell	20,605 -670	-3%	-$15.7K	0.1%	159
2024 Q3	$500K	Sell	21,275 -35	-0.2%	-$801	0.12%	154
2024 Q2	$463K	Sell	21,310 -2,930	-12%	-$63.8K	0.12%	143
2024 Q1	$534K	Buy	24,240 +55	+0.2%	+$1.16K	0.14%	152
2023 Q4	$493K	Buy	24,185 +155	+0.6%	+$3.05K	0.13%	152
2023 Q3	$475K	Sell	24,030 -450	-2%	-$9.21K	0.16%	149
2023 Q2	$493K	Buy	24,480 +60	+0.2%	+$1.21K	0.16%	152
2023 Q1	$496K	Buy	24,420 +80	+0.3%	+$1.64K	0.17%	150
2022 Q4	$507K	Buy	24,340 +80	+0.3%	+$1.64K	0.18%	150
2022 Q3	$443K	Sell	24,260 -1,470	-6%	-$29.7K	0.17%	150
2022 Q2	$517K	Buy	25,730 +525	+2%	+$11.1K	0.17%	143
2022 Q1	$539K	Buy	25,205 +60	+0.2%	+$1.25K	0.14%	166
2021 Q4	$508K	Buy	25,145 +90	+0.4%	+$1.76K	0.1%	179
2021 Q3	$472K	Sell	25,055 -670	-3%	-$13K	0.09%	182
2021 Q2	$497K	Sell	25,725 -1,450	-5%	-$28.2K	0.08%	164
2021 Q1	$516K	Buy	27,175 +90	+0.3%	+$1.64K	0.08%	156
2020 Q4	$475K	Buy	27,085 +1,195	+5%	+$20.2K	0.15%	149
2020 Q3	$417K	Buy	25,890 +90	+0.3%	+$1.5K	0.16%	145
2020 Q2	$419K	Buy	25,800 +3,000	+13%	+$48.5K	0.22%	109
2020 Q1	$326K	Buy	22,800 +2,190	+11%	+$38.7K	0.18%	118
2019 Q4	$404K	Buy	+20,610	New	+$393K	0.18%	131

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mission Creek Capital Partners's HDV Position: Q2 2026 in Review

Mission Creek Capital Partners reduced its iShares Core High Dividend ETF (HDV) stake by 15% in Q2 2026, selling an estimated $61.9K and leaving 13,339 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #167.

Mission Creek Capital Partners first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $561K in Q1 2025. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Mission Creek Capital Partners held 13,339 shares of iShares Core High Dividend ETF worth $366K as of Q2 2026.
Mission Creek Capital Partners sold 2,276 iShares Core High Dividend ETF shares in Q2 2026, an estimated $61.9K.
iShares Core High Dividend ETF made up 0.06% of Mission Creek Capital Partners's portfolio in Q2 2026, its #167 holding.
Mission Creek Capital Partners first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Mission Creek Capital Partners's iShares Core High Dividend ETF position peaked at $561K in Q1 2025.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.