Rehmann Capital Advisory Group’s iShares Core High Dividend ETF HDV Stock Holding History

Rehmann Capital Advisory Group’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	$2.11M	Sell	77,740 -4,630	-6%	-$123K	0.11%	137
2025 Q4	$2M	Sell	82,370 -4,605	-5%	-$112K	0.1%	144
2025 Q3	$2.08M	Buy	86,975 +8,875	+11%	+$214K	0.11%	131
2025 Q2	$1.83M	Buy	78,100 +1,325	+2%	+$30.5K	0.11%	136
2025 Q1	$1.86M	Buy	76,775 +925	+1%	+$21.6K	0.12%	133
2024 Q4	$1.7M	Sell	75,850 -1,705	-2%	-$40.1K	0.11%	144
2024 Q3	$1.82M	Sell	77,555 -65	-0.1%	-$1.49K	0.12%	132
2024 Q2	$1.69M	Buy	77,620 +16,890	+28%	+$368K	0.12%	138
2024 Q1	$1.34M	Buy	60,730 +90	+0.1%	+$1.89K	0.1%	161
2023 Q4	$1.24M	Buy	60,640 +1,355	+2%	+$26.7K	0.1%	157
2023 Q3	$1.17M	Sell	59,285 -395	-0.7%	-$8.08K	0.11%	146
2023 Q2	$1.2M	Sell	59,680 -7,015	-11%	-$141K	0.11%	155
2023 Q1	$1.36M	Buy	66,695 +4,130	+7%	+$84.8K	0.13%	136
2022 Q4	$1.3M	Sell	62,565 -1,505	-2%	-$30.8K	0.13%	138
2022 Q3	$1.17M	Sell	64,070 -4,770	-7%	-$96.4K	0.13%	143
2022 Q2	$1.38M	Buy	68,840 +5,980	+10%	+$126K	0.15%	125
2022 Q1	$1.34M	Sell	62,860 -4,475	-7%	-$92.9K	0.13%	141
2021 Q4	$1.36M	Buy	67,335 +3,115	+5%	+$61.1K	0.13%	144
2021 Q3	$1.21M	Buy	64,220 +485	+0.8%	+$9.38K	0.11%	157
2021 Q2	$1.23M	Buy	63,735 +2,020	+3%	+$39.2K	0.12%	143
2021 Q1	$1.17M	Buy	61,715 +4,405	+8%	+$80.4K	0.12%	145
2020 Q4	$1M	Sell	57,310 -4,735	-8%	-$80.2K	0.11%	151
2020 Q3	$999K	Buy	62,045 +410	+0.7%	+$6.82K	0.13%	142
2020 Q2	$1M	Buy	61,635 +12,215	+25%	+$197K	0.14%	131
2020 Q1	$707K	Buy	+49,420	New	+$873K	0.12%	148
2019 Q3	–	Sell	-47,860	Closed	-$905K	–	1848
2019 Q2	$905K	Sell	47,860 -385	-0.8%	-$7.22K	0.11%	148
2019 Q1	$899K	Buy	+48,245	New	+$866K	0.12%	136
2018 Q4	–	Sell	-52,385	Closed	-$949K	–	1957
2018 Q3	$949K	Buy	52,385 +3,050	+6%	+$54.1K	0.13%	131
2018 Q2	$839K	Buy	49,335 +1,615	+3%	+$27.5K	0.12%	148
2018 Q1	$806K	Buy	47,720 +1,405	+3%	+$24.8K	0.13%	135
2017 Q4	$835K	Buy	46,315 +945	+2%	+$16.5K	0.14%	130
2017 Q3	$780K	Buy	45,370 +9,890	+28%	+$167K	0.14%	129
2017 Q2	$590K	Sell	35,480 -12,850	-27%	-$216K	0.11%	159
2017 Q1	$811K	Buy	48,330 +2,490	+5%	+$41.5K	0.14%	137
2016 Q4	$754K	Buy	45,840 +5,955	+15%	+$95.9K	0.14%	139
2016 Q3	$648K	Sell	39,885 -3,205	-7%	-$52.7K	0.13%	148
2016 Q2	$708K	Buy	43,090 +3,515	+9%	+$56K	0.13%	138
2016 Q1	$617K	Buy	39,575 +3,905	+11%	+$58K	0.12%	141
2015 Q4	$524K	Buy	35,670 +180	+0.5%	+$2.66K	0.11%	154
2015 Q3	$494K	Sell	35,490 -1,170	-3%	-$17K	0.11%	151
2015 Q2	$539K	Buy	36,660 +675	+2%	+$10.3K	0.12%	146
2015 Q1	$540K	Buy	35,985 +2,770	+8%	+$42.4K	0.12%	149
2014 Q4	$508K	Buy	33,215 +2,635	+9%	+$40.2K	0.12%	150
2014 Q3	$460K	Buy	30,580 +10	+0%	+$151	0.11%	158
2014 Q2	$461K	Buy	30,570 +10	+0%	+$147	0.11%	158
2014 Q1	$437K	Buy	30,560 +4,185	+16%	+$58K	0.12%	152
2013 Q4	$371K	Buy	26,375 +1,150	+5%	+$15.9K	0.11%	171
2013 Q3	$334K	Buy	+25,225	New	+$341K	0.11%	176

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

Rehmann Capital Advisory Group's HDV Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its iShares Core High Dividend ETF (HDV) stake by 5.6% in Q1 2026, selling an estimated $123K and leaving 77,740 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #137.

Rehmann Capital Advisory Group first reported a position in HDV in Q3 2013 and has held it in 48 quarters since. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Rehmann Capital Advisory Group held 77,740 shares of iShares Core High Dividend ETF worth $2.11M as of Q1 2026.
Rehmann Capital Advisory Group sold 4,630 iShares Core High Dividend ETF shares in Q1 2026, an estimated $123K.
iShares Core High Dividend ETF made up 0.11% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #137 holding.
Rehmann Capital Advisory Group first reported a position in iShares Core High Dividend ETF in Q3 2013 and has held it in 48 quarters since.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.