Moors & Cabot’s iShares Core High Dividend ETF HDV Stock Holding History

Moors & Cabot’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	$302K	Hold	11,010	–	–	0.01%	754
2026 Q1	$299K	Sell	11,010 -300	-3%	-$7.99K	0.01%	701
2025 Q4	$275K	Buy	11,310 +2,215	+24%	+$53.9K	0.01%	721
2025 Q3	$223K	Sell	9,095 -1,350	-13%	-$32.6K	0.01%	798
2025 Q2	$245K	Hold	10,445	–	–	0.01%	720
2025 Q1	$253K	Hold	10,445	–	–	0.01%	703
2024 Q4	$235K	Buy	10,445 +1,350	+15%	+$31.7K	0.01%	751
2024 Q3	$214K	Sell	9,095 -500	-5%	-$11.4K	0.01%	765
2024 Q2	$209K	Sell	9,595 -305	-3%	-$6.64K	0.01%	754
2024 Q1	$218K	Hold	9,900	–	–	0.01%	788
2023 Q4	$202K	Buy	+9,900	New	+$195K	0.01%	749
2023 Q3	–	Sell	-10,450	Closed	-$211K	–	850
2023 Q2	$211K	Hold	10,450	–	–	0.01%	729
2023 Q1	$212K	Sell	10,450 -440	-4%	-$9.03K	0.01%	732
2022 Q4	$227K	Sell	10,890 -275	-2%	-$5.63K	0.02%	692
2022 Q3	$204K	Buy	11,165 +505	+5%	+$10.2K	0.02%	702
2022 Q2	$214K	Buy	+10,660	New	+$225K	0.02%	682
2014 Q4	–	Sell	-16,835	Closed	-$253K	–	523
2014 Q3	$253K	Sell	16,835 -4,625	-22%	-$69.7K	0.04%	418
2014 Q2	$323K	Buy	+21,460	New	+$316K	0.05%	364

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

Moors & Cabot's HDV Position: Q2 2026 in Review

Moors & Cabot held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 11,010 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #754.

Moors & Cabot first reported a position in HDV in Q2 2014 and has held it in 18 quarters since. The position peaked at $323K in Q2 2014. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Moors & Cabot held 11,010 shares of iShares Core High Dividend ETF worth $302K as of Q2 2026.
Moors & Cabot left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #754 holding.
Moors & Cabot first reported a position in iShares Core High Dividend ETF in Q2 2014 and has held it in 18 quarters since.
Moors & Cabot's iShares Core High Dividend ETF position peaked at $323K in Q2 2014.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.