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

NCM 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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NCM Capital Management's HDV Position: Q1 2026 in Review

NCM Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 0.16% in Q1 2026, selling an estimated $2.93K and leaving 66,695 shares worth $1.81M. The position accounts for 0.65% of the portfolio, ranked #34.

NCM Capital Management first reported a position in HDV in Q4 2021 and has held it in 18 quarters since. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

NCM Capital Management held 66,695 shares of iShares Core High Dividend ETF worth $1.81M as of Q1 2026.
NCM Capital Management sold 110 iShares Core High Dividend ETF shares in Q1 2026, an estimated $2.93K.
iShares Core High Dividend ETF made up 0.65% of NCM Capital Management's portfolio in Q1 2026, its #34 holding.
NCM Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 18 quarters since.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.