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 Q3	$308K	Buy	11,023 +13	+0.1%	+$374	0.01%	753
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Moors & Cabot's HDV Position: Q3 2026 in Review

Moors & Cabot increased its iShares Core High Dividend ETF (HDV) stake by 0.12% in Q3 2026, buying an estimated $374 and bringing the position to 11,023 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #753.

Moors & Cabot first reported a position in HDV in Q2 2014 and has held it in 19 quarters since. The position peaked at $323K in Q2 2014. 539 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Moors & Cabot held 11,023 shares of iShares Core High Dividend ETF worth $308K as of Q3 2026.
Moors & Cabot bought 13 iShares Core High Dividend ETF shares in Q3 2026, an estimated $374.
iShares Core High Dividend ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #753 holding.
Moors & Cabot first reported a position in iShares Core High Dividend ETF in Q2 2014 and has held it in 19 quarters since.
Moors & Cabot's iShares Core High Dividend ETF position peaked at $323K in Q2 2014.
539 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.