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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.83M Buy
66,711
+16
+0% +$435 0.56% 48
2026
Q1
$1.81M Sell
66,695
-110
-0.2% -$2.93K 0.65% 34
2025
Q4
$1.62M Sell
66,805
-225
-0.3% -$5.47K 0.6% 40
2025
Q3
$1.64M Buy
67,030
+20
+0% +$483 0.64% 34
2025
Q2
$1.57M Buy
67,010
+20
+0% +$461 0.64% 34
2025
Q1
$1.62M Buy
66,990
+10
+0% +$234 0.73% 29
2024
Q4
$1.5M Sell
66,980
-475
-0.7% -$11.2K 0.68% 29
2024
Q3
$1.59M Sell
67,455
-725
-1% -$16.6K 0.76% 28
2024
Q2
$1.48M Buy
68,180
+25
+0% +$544 0.78% 26
2024
Q1
$1.5M Buy
68,155
+15
+0% +$315 0.84% 25
2023
Q4
$1.39M Sell
68,140
-2,555
-4% -$50.3K 0.84% 24
2023
Q3
$1.4M Sell
70,695
-500
-0.7% -$10.2K 1% 22
2023
Q2
$1.44M Buy
71,195
+525
+0.7% +$10.6K 1% 21
2023
Q1
$1.44M Sell
70,670
-9,075
-11% -$186K 1.07% 22
2022
Q4
$1.66M Buy
79,745
+35
+0% +$716 1.1% 20
2022
Q3
$1.46M Buy
79,710
+8,660
+12% +$175K 1.1% 19
2022
Q2
$1.43M Buy
71,050
+2,685
+4% +$56.7K 1% 28
2022
Q1
$1.46M Buy
68,365
+775
+1% +$16.1K 0.92% 31
2021
Q4
$1.36M Buy
+67,590
New +$1.33M 1.21% 21

Other funds holding HDV

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

NCM Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 0.02% in Q2 2026, buying an estimated $435 and bringing the position to 66,711 shares worth $1.83M. The position accounts for 0.56% of the portfolio, ranked #48.

NCM Capital Management first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • NCM Capital Management held 66,711 shares of iShares Core High Dividend ETF worth $1.83M as of Q2 2026.
  • NCM Capital Management bought 16 iShares Core High Dividend ETF shares in Q2 2026, an estimated $435.
  • iShares Core High Dividend ETF made up 0.56% of NCM Capital Management's portfolio in Q2 2026, its #48 holding.
  • NCM Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.