PCA
HDV

Providence Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Providence Capital Advisors’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 		$11.5K Hold
420
– – ﹤0.01% 277
2026
Q1 		$11.4K Hold
420
– – ﹤0.01% 180
2025
Q4 		$10.2K Sell
420
-105
-20% -$2.55K ﹤0.01% 198
2025
Q3 		$12.9K Buy
525
+415
+377% +$10K ﹤0.01% 193
2025
Q2 		$2.58K Buy
+110
New +$2.54K ﹤0.01% 222
2024
Q4 		– Sell
-1,370
Closed -$32.2K – 202
2024
Q3 		$32.2K Buy
+1,370
New +$31.4K 0.01% 194
2021
Q3 		– Sell
-32,230
Closed -$622K – 321
2021
Q2 		$622K Buy
32,230
+1,775
+6% +$34.5K 0.2% 83
2021
Q1 		$578K Buy
30,455
+1,365
+5% +$24.9K 0.21% 80
2020
Q4 		$510K Buy
29,090
+2,800
+11% +$47.4K 0.21% 79
2020
Q3 		$423K Buy
26,290
+845
+3% +$14.1K 0.22% 72
2020
Q2 		$413K Sell
25,445
-265
-1% -$4.28K 0.23% 71
2020
Q1 		$368K Buy
25,710
+3,250
+14% +$57.4K 0.22% 78
2019
Q4 		$441K Buy
22,460
+200
+0.9% +$3.82K 0.24% 77
2019
Q3 		$419K Buy
22,260
+525
+2% +$9.87K 0.25% 76
2019
Q2 		$411K Buy
21,735
+315
+1% +$5.91K 0.24% 79
2019
Q1 		$400K Buy
21,420
+1,695
+9% +$30.4K 0.25% 78
2018
Q4 		$333K Buy
+19,725
New +$351K 0.23% 84

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Providence Capital Advisors's HDV Position: Q2 2026 in Review

Providence Capital Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 420 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Providence Capital Advisors first reported a position in HDV in Q4 2018 and has held it in 17 quarters since. The position peaked at $622K in Q2 2021. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Providence Capital Advisors held 420 shares of iShares Core High Dividend ETF worth $11.5K as of Q2 2026.
  • Providence Capital Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #277 holding.
  • Providence Capital Advisors first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 17 quarters since.
  • Providence Capital Advisors's iShares Core High Dividend ETF position peaked at $622K in Q2 2021.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.