Nottingham Advisors’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 | $3.76M | Sell |
44,561
-89,029
| -67% | -$2.42M | 0.45% | 37 |
|
|
2026
Q1 | $3.63M | Buy |
133,590
+5,665
| +4% | +$151K | 0.47% | 34 |
|
|
2025
Q4 | $3.11M | Buy |
127,925
+7,925
| +7% | +$193K | 0.43% | 34 |
|
|
2025
Q3 | $2.94M | Buy |
120,000
+6,050
| +5% | +$146K | 0.41% | 36 |
|
|
2025
Q2 | $2.67M | Sell |
113,950
-170
| -0.1% | -$3.92K | 0.4% | 38 |
|
|
2025
Q1 | $2.76M | Sell |
114,120
-870
| -0.8% | -$20.3K | 0.42% | 41 |
|
|
2024
Q4 | $2.58M | Sell |
114,990
-53,760
| -32% | -$1.26M | 0.33% | 42 |
|
|
2024
Q3 | $3.97M | Buy |
168,750
+18,115
| +12% | +$415K | 0.44% | 38 |
|
|
2024
Q2 | $3.27M | Buy |
150,635
+13,555
| +10% | +$295K | 0.39% | 41 |
|
|
2024
Q1 | $2.3M | Buy |
137,080
+2,040
| +2% | +$42.9K | 0.28% | 42 |
|
|
2023
Q4 | $2.15M | Buy |
135,040
+3,380
| +3% | +$66.6K | 0.3% | 44 |
|
|
2023
Q3 | $1.99M | Buy |
131,660
+3,955
| +3% | +$80.9K | 0.31% | 43 |
|
|
2023
Q2 | $2.57M | Sell |
127,705
-16,585
| -11% | -$334K | 0.34% | 41 |
|
|
2023
Q1 | $2.93M | Sell |
144,290
-3,755
| -3% | -$77.1K | 0.39% | 43 |
|
|
2022
Q4 | $3.09M | Sell |
148,045
-41,485
| -22% | -$849K | 0.42% | 43 |
|
|
2022
Q3 | $3.51M | Sell |
189,530
-4,400
| -2% | -$88.9K | 0.51% | 38 |
|
|
2022
Q2 | $3.93M | Buy |
193,930
+12,000
| +7% | +$253K | 0.53% | 38 |
|
|
2022
Q1 | $3.9M | Buy |
181,930
+19,660
| +12% | +$408K | 0.46% | 37 |
|
|
2021
Q4 | $3.3M | Sell |
162,270
-56,795
| -26% | -$1.11M | 0.36% | 41 |
|
|
2021
Q3 | $4.19M | Buy |
219,065
+50,680
| +30% | +$981K | 0.42% | 41 |
|
|
2021
Q2 | $3.25M | Sell |
168,385
-4,115
| -2% | -$79.9K | 0.36% | 45 |
|
|
2021
Q1 | $3.28M | Buy |
172,500
+31,195
| +22% | +$569K | 0.37% | 43 |
|
|
2020
Q4 | $2.48M | Sell |
141,305
-66,165
| -32% | -$1.12M | 0.36% | 44 |
|
|
2020
Q3 | $3.36M | Sell |
207,470
-16,305
| -7% | -$271K | 0.43% | 40 |
|
|
2020
Q2 | $3.68M | Sell |
223,775
-8,795
| -4% | -$142K | 0.22% | 38 |
|
|
2020
Q1 | $3.43M | Sell |
232,570
-8,380
| -3% | -$148K | 0.52% | 38 |
|
|
2019
Q4 | $4.72M | Buy |
240,950
+3,850
| +2% | +$73.5K | 0.63% | 33 |
|
|
2019
Q3 | $4.47M | Buy |
237,100
+1,585
| +0.7% | +$29.8K | 0.59% | 33 |
|
|
2019
Q2 | $4.45M | Sell |
235,515
-260
| -0.1% | -$4.88K | 0.63% | 35 |
|
|
2019
Q1 | $4.42M | Sell |
235,775
-5,400
| -2% | -$97K | 0.64% | 34 |
|
|
2018
Q4 | $4.42M | Sell |
241,175
-625
| -0.3% | -$11.1K | 0.67% | 31 |
|
|
2018
Q3 | $4.43M | Sell |
241,800
-17,670
| -7% | -$313K | 0.67% | 33 |
|
|
2018
Q2 | $4.51M | Buy |
259,470
+9,150
| +4% | +$156K | 0.71% | 28 |
|
|
2018
Q1 | $4.34M | Sell |
250,320
-248,335
| -50% | -$4.38M | 0.74% | 27 |
|
|
2017
Q4 | $8.99M | Buy |
498,655
+4,460
| +0.9% | +$78K | 1.23% | 29 |
|
|
2017
Q3 | $8.49M | Sell |
494,195
-95,730
| -16% | -$1.61M | 1.2% | 30 |
|
|
2017
Q2 | $9.81M | Buy |
589,925
+745
| +0.1% | +$12.5K | 1.44% | 27 |
|
|
2017
Q1 | $9.88M | Buy |
589,180
+13,290
| +2% | +$222K | 1.55% | 22 |
|
|
2016
Q4 | $9.47M | Sell |
575,890
-237,325
| -29% | -$3.82M | 1.62% | 21 |
|
|
2016
Q3 | $13.2M | Sell |
813,215
-6,865
| -0.8% | -$113K | 2.34% | 17 |
|
|
2016
Q2 | $13.5M | Sell |
820,080
-10,490
| -1% | -$167K | 2.49% | 16 |
|
|
2016
Q1 | $12.2M | Hold |
830,570
| – | – | 2.27% | 17 |
|
|
2015
Q4 | $12.2M | Sell |
830,570
-26,225
| -3% | -$388K | 2.27% | 17 |
|
|
2015
Q3 | $11.9M | Buy |
856,795
+286,750
| +50% | +$4.16M | 2.16% | 18 |
|
|
2015
Q2 | $8.39M | Sell |
570,045
-580
| -0.1% | -$8.87K | 1.38% | 22 |
|
|
2015
Q1 | $8.56M | Buy |
570,625
+58,325
| +11% | +$893K | 1.41% | 22 |
|
|
2014
Q4 | $7.89M | Buy |
512,300
+5,435
| +1% | +$82.9K | 2% | 19 |
|
|
2014
Q3 | $7.63M | Buy |
506,865
+17,975
| +4% | +$271K | 2.65% | 13 |
|
|
2014
Q2 | $7.37M | Buy |
488,890
+95,485
| +24% | +$1.4M | 2.63% | 14 |
|
|
2014
Q1 | $5.62M | Sell |
393,405
-12,100
| -3% | -$168K | 2.18% | 16 |
|
|
2013
Q4 | $5.7M | Sell |
405,505
-5,685
| -1% | -$78.7K | 1.92% | 18 |
|
|
2013
Q3 | $5.45M | Buy |
411,190
+10,640
| +3% | +$144K | 1.99% | 19 |
|
|
2013
Q2 | $5.31M | Buy |
+400,550
| New | +$5.42M | 2.22% | 15 |
|
Other funds holding HDV
Nottingham Advisors's HDV Position: Q2 2026 in Review
Nottingham Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 67% in Q2 2026, selling an estimated $2.42M and leaving 44,561 shares worth $3.76M. The position accounts for 0.45% of the portfolio, ranked #37.
Nottingham Advisors first reported a position in HDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.5M in Q2 2016. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Nottingham Advisors held 44,561 shares of iShares Core High Dividend ETF worth $3.76M as of Q2 2026.
- Nottingham Advisors sold 89,029 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.42M.
- iShares Core High Dividend ETF made up 0.45% of Nottingham Advisors's portfolio in Q2 2026, its #37 holding.
- Nottingham Advisors first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- Nottingham Advisors's iShares Core High Dividend ETF position peaked at $13.5M in Q2 2016.
- 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.