Quadcap Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Quadcap Wealth 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 Q2	$1.41M	Sell	51,507 -488	-0.9%	-$13.3K	0.14%	133
2026 Q1	$1.41M	Buy	51,995 +535	+1%	+$14.2K	0.16%	117
2025 Q4	$1.25M	Sell	51,460 -1,270	-2%	-$30.9K	0.14%	136
2025 Q3	$1.29M	Buy	52,730 +145	+0.3%	+$3.5K	0.15%	128
2025 Q2	$1.23M	Sell	52,585 -1,085	-2%	-$25K	0.16%	128
2025 Q1	$1.3M	Sell	53,670 -2,610	-5%	-$61K	0.19%	113
2024 Q4	$1.26M	Sell	56,280 -175	-0.3%	-$4.11K	0.19%	108
2024 Q3	$1.33M	Sell	56,455 -3,225	-5%	-$73.8K	0.21%	106
2024 Q2	$1.3M	Sell	59,680 -1,995	-3%	-$43.4K	0.23%	92
2024 Q1	$1.36M	Sell	61,675 -100	-0.2%	-$2.1K	0.31%	73
2023 Q4	$1.26M	Buy	+61,775	New	+$1.22M	0.33%	77

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quadcap Wealth Management's HDV Position: Q2 2026 in Review

Quadcap Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 0.94% in Q2 2026, selling an estimated $13.3K and leaving 51,507 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #133.

Quadcap Wealth Management first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Quadcap Wealth Management held 51,507 shares of iShares Core High Dividend ETF worth $1.41M as of Q2 2026.
Quadcap Wealth Management sold 488 iShares Core High Dividend ETF shares in Q2 2026, an estimated $13.3K.
iShares Core High Dividend ETF made up 0.14% of Quadcap Wealth Management's portfolio in Q2 2026, its #133 holding.
Quadcap Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.