Per Stirling 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
$1.74M Buy
63,605
+355
+0.6% +$9.65K 0.17% 105
2026
Q1
$1.72M Buy
63,250
+875
+1% +$23.3K 0.19% 101
2025
Q4
$1.52M Buy
62,375
+925
+2% +$22.5K 0.17% 93
2025
Q3
$1.5M Buy
61,450
+385
+0.6% +$9.3K 0.18% 90
2025
Q2
$1.43M Sell
61,065
-4,900
-7% -$113K 0.19% 91
2025
Q1
$1.6M Buy
65,965
+365
+0.6% +$8.53K 0.23% 83
2024
Q4
$1.47M Buy
65,600
+5,735
+10% +$135K 0.21% 84
2024
Q3
$1.41M Buy
59,865
+505
+0.9% +$11.6K 0.2% 86
2024
Q2
$1.29M Buy
59,360
+415
+0.7% +$9.04K 0.21% 81
2024
Q1
$1.3M Buy
58,945
+340
+0.6% +$7.15K 0.22% 68
2023
Q4
$1.2M Buy
58,605
+895
+2% +$17.6K 0.22% 74
2023
Q3
$1.14M Hold
57,710
0.24% 68
2023
Q2
$1.16M Buy
57,710
+345
+0.6% +$6.94K 0.24% 71
2023
Q1
$1.17M Buy
57,365
+415
+0.7% +$8.52K 0.25% 63
2022
Q4
$1.19M Buy
+56,950
New +$1.17M 0.22% 67

Other funds holding HDV

Per Stirling Capital Management's HDV Position: Q2 2026 in Review

Per Stirling Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 0.56% in Q2 2026, buying an estimated $9.65K and bringing the position to 63,605 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #105.

Per Stirling Capital Management first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Per Stirling Capital Management held 63,605 shares of iShares Core High Dividend ETF worth $1.74M as of Q2 2026.
  • Per Stirling Capital Management bought 355 iShares Core High Dividend ETF shares in Q2 2026, an estimated $9.65K.
  • iShares Core High Dividend ETF made up 0.17% of Per Stirling Capital Management's portfolio in Q2 2026, its #105 holding.
  • Per Stirling Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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