MCC
HDV

Money Concepts Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Money Concepts Capital’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 		$8.94M Buy
326,297
+295,662
+965% +$8.04M 0.41% 50
2026
Q1 		$832K Buy
30,635
+2,980
+11% +$79.3K 0.05% 310
2025
Q4 		$673K Sell
27,655
-965
-3% -$23.5K 0.04% 306
2025
Q3 		$701K Sell
28,620
-725
-2% -$17.5K 0.04% 285
2025
Q2 		$688K Buy
29,345
+2,015
+7% +$46.4K 0.05% 275
2025
Q1 		$662K Sell
27,330
-420
-2% -$9.82K 0.05% 270
2024
Q4 		$623K Buy
27,750
+1,445
+5% +$34K 0.05% 272
2024
Q3 		$619K Sell
26,305
-1,625
-6% -$37.2K 0.05% 269
2024
Q2 		$607K Sell
27,930
-540
-2% -$11.8K 0.05% 265
2024
Q1 		$628K Buy
28,470
+1,995
+8% +$41.9K 0.06% 263
2023
Q4 		$540K Buy
26,475
+15,325
+137% +$302K 0.05% 267
2023
Q3 		$221K Buy
11,150
+230
+2% +$4.71K 0.02% 331
2023
Q2 		$220K Buy
+10,920
New +$220K 0.02% 342
2023
Q1 		– Sell
-31,020
Closed -$647K – 1534
2022
Q4 		$647K Buy
31,020
+24,760
+396% +$507K 0.03% 372
2022
Q3 		$114K Buy
6,260
+410
+7% +$8.29K 0.01% 549
2022
Q2 		$119K Sell
5,850
-10,160
-63% -$215K 0.01% 531
2022
Q1 		$342K Buy
16,010
+14,175
+772% +$294K 0.02% 544
2021
Q4 		$37K Buy
+1,835
New +$36K ﹤0.01% 618
2021
Q1 		$35K Hold
1,835
– – ﹤0.01% 595
2020
Q4 		$32K Buy
+1,835
New +$31.1K ﹤0.01% 550

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 22.96% 1-Year Est. Return

Money Concepts Capital's HDV Position: Q2 2026 in Review

Money Concepts Capital increased its iShares Core High Dividend ETF (HDV) stake by 965% in Q2 2026, buying an estimated $8.04M and bringing the position to 326,297 shares worth $8.94M. The position accounts for 0.41% of the portfolio, ranked #50.

Money Concepts Capital first reported a position in HDV in Q4 2020 and has held it in 20 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Money Concepts Capital held 326,297 shares of iShares Core High Dividend ETF worth $8.94M as of Q2 2026.
  • Money Concepts Capital bought 295,662 iShares Core High Dividend ETF shares in Q2 2026, an estimated $8.04M.
  • iShares Core High Dividend ETF made up 0.41% of Money Concepts Capital's portfolio in Q2 2026, its #50 holding.
  • Money Concepts Capital first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 20 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.