MV Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

MV Capital Management’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	$1.28M	Buy	46,521 +2,056	+5%	+$55.9K	0.11%	87
2026 Q1	$1.21M	Sell	44,465 -6,450	-13%	-$172K	0.12%	89
2025 Q4	$1.24M	Sell	50,915 -1,640	-3%	-$39.9K	0.12%	89
2025 Q3	$1.29M	Sell	52,555 -75	-0.1%	-$1.81K	0.12%	91
2025 Q2	$1.23M	Sell	52,630 -860	-2%	-$19.8K	0.13%	93
2025 Q1	$1.3M	Sell	53,490 -105	-0.2%	-$2.45K	0.14%	91
2024 Q4	$1.2M	Hold	53,595	–	–	0.13%	89
2024 Q3	$1.26M	Sell	53,595 -5,380	-9%	-$123K	0.13%	88
2024 Q2	$1.28M	Sell	58,975 -270	-0.5%	-$5.88K	0.14%	86
2024 Q1	$1.31M	Sell	59,245 -1,765	-3%	-$37.1K	0.15%	86
2023 Q4	$1.24M	Sell	61,010 -11,195	-16%	-$220K	0.16%	76
2023 Q3	$1.43M	Sell	72,205 -6,280	-8%	-$129K	0.19%	73
2023 Q2	$1.58M	Sell	78,485 -148,665	-65%	-$2.99M	0.21%	67
2023 Q1	$4.62M	Sell	227,150 -45,165	-17%	-$927K	0.65%	24
2022 Q4	$5.68M	Sell	272,315 -7,140	-3%	-$146K	0.88%	18
2022 Q3	$5.1M	Buy	279,455 +200,020	+252%	+$4.04M	0.88%	17
2022 Q2	$1.6M	Buy	79,435 +7,365	+10%	+$156K	0.27%	63
2022 Q1	$1.54M	Buy	72,070 +8,485	+13%	+$176K	0.23%	72
2021 Q4	$1.28M	Buy	63,585 +4,085	+7%	+$80.1K	0.19%	71
2021 Q3	$1.12M	Sell	59,500 -1,020	-2%	-$19.7K	0.19%	76
2021 Q2	$1.17M	Sell	60,520 -2,650	-4%	-$51.5K	0.2%	75
2021 Q1	$1.2M	Sell	63,170 -175,440	-74%	-$3.2M	0.22%	71
2020 Q4	$4.18M	Sell	238,610 -5,640	-2%	-$95.5K	0.79%	22
2020 Q3	$3.93M	Buy	244,250 +2,210	+0.9%	+$36.8K	0.82%	21
2020 Q2	$3.93M	Sell	242,040 -4,440	-2%	-$71.7K	0.92%	21
2020 Q1	$3.53M	Buy	246,480 +15,310	+7%	+$270K	0.92%	17
2019 Q4	$4.53M	Buy	231,170 +5,990	+3%	+$114K	0.98%	19
2019 Q3	$4.24M	Buy	225,180 +12,795	+6%	+$240K	0.96%	22
2019 Q2	$4.01M	Buy	212,385 +3,605	+2%	+$67.6K	0.93%	23
2019 Q1	$3.9M	Buy	208,780 +11,825	+6%	+$212K	0.94%	21
2018 Q4	$3.32M	Buy	196,955 +41,430	+27%	+$737K	0.93%	22
2018 Q3	$2.82M	Sell	155,525 -10,795	-6%	-$191K	0.7%	29
2018 Q2	$2.83M	Sell	166,320 -17,730	-10%	-$301K	0.73%	28
2018 Q1	$3.11M	Sell	184,050 -174,515	-49%	-$3.08M	0.82%	27
2017 Q4	$6.46M	Sell	358,565 -17,495	-5%	-$306K	1.76%	12
2017 Q3	$6.46M	Sell	376,060 -7,260	-2%	-$122K	1.81%	11
2017 Q2	$6.37M	Sell	383,320 -300	-0.1%	-$5.04K	1.88%	11
2017 Q1	$6.43M	Sell	383,620 -11,670	-3%	-$195K	2.02%	11
2016 Q4	$6.5M	Sell	395,290 -29,625	-7%	-$477K	2.34%	9
2016 Q3	$6.91M	Sell	424,915 -8,895	-2%	-$146K	2.51%	11
2016 Q2	$7.13M	Buy	433,810 +95,395	+28%	+$1.52M	2.58%	11
2016 Q1	$5.28M	Buy	338,415 +169,650	+101%	+$2.52M	2.14%	12
2015 Q4	$2.48M	Buy	168,765 +60,255	+56%	+$891K	0.98%	26
2015 Q3	$1.51M	Buy	+108,510	New	+$1.57M	0.69%	28

Other funds holding HDV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MV Capital Management's HDV Position: Q2 2026 in Review

MV Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 4.6% in Q2 2026, buying an estimated $55.9K and bringing the position to 46,521 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #87.

MV Capital Management first reported a position in HDV in Q3 2015 and has held it in 44 quarters since. The position peaked at $7.13M in Q2 2016. 408 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

MV Capital Management held 46,521 shares of iShares Core High Dividend ETF worth $1.28M as of Q2 2026.
MV Capital Management bought 2,056 iShares Core High Dividend ETF shares in Q2 2026, an estimated $55.9K.
iShares Core High Dividend ETF made up 0.11% of MV Capital Management's portfolio in Q2 2026, its #87 holding.
MV Capital Management first reported a position in iShares Core High Dividend ETF in Q3 2015 and has held it in 44 quarters since.
MV Capital Management's iShares Core High Dividend ETF position peaked at $7.13M in Q2 2016.
408 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.