Sigma Planning Corp’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 | $7.65M | Sell |
279,010
-6,930
| -2% | -$188K | 0.19% | 105 |
|
|
2026
Q1 | $7.76M | Buy |
285,940
+1,855
| +0.7% | +$49.4K | 0.22% | 90 |
|
|
2025
Q4 | $6.91M | Sell |
284,085
-810
| -0.3% | -$19.7K | 0.19% | 99 |
|
|
2025
Q3 | $6.98M | Buy |
284,895
+10,835
| +4% | +$262K | 0.2% | 99 |
|
|
2025
Q2 | $6.42M | Sell |
274,060
-19,865
| -7% | -$458K | 0.19% | 96 |
|
|
2025
Q1 | $7.12M | Sell |
293,925
-1,085
| -0.4% | -$25.4K | 0.23% | 83 |
|
|
2024
Q4 | $6.62M | Buy |
295,010
+3,155
| +1% | +$74.1K | 0.21% | 90 |
|
|
2024
Q3 | $6.87M | Buy |
291,855
+32,840
| +13% | +$752K | 0.21% | 93 |
|
|
2024
Q2 | $5.63M | Buy |
259,015
+6,220
| +2% | +$135K | 0.18% | 112 |
|
|
2024
Q1 | $5.57M | Buy |
252,795
+159,050
| +170% | +$3.34M | 0.18% | 111 |
|
|
2023
Q4 | $1.91M | Sell |
93,745
-170,425
| -65% | -$3.36M | 0.15% | 142 |
|
|
2023
Q3 | $5.22M | Sell |
264,170
-1,955
| -0.7% | -$40K | 0.2% | 102 |
|
|
2023
Q2 | $5.36M | Sell |
266,125
-13,985
| -5% | -$281K | 0.19% | 104 |
|
|
2023
Q1 | $5.7M | Buy |
280,110
+17,530
| +7% | +$360K | 0.19% | 118 |
|
|
2022
Q4 | $5.47M | Buy |
262,580
+2,250
| +0.9% | +$46K | 0.2% | 117 |
|
|
2022
Q3 | $4.75M | Sell |
260,330
-3,630
| -1% | -$73.4K | 0.18% | 123 |
|
|
2022
Q2 | $5.3M | Buy |
263,960
+39,310
| +17% | +$830K | 0.18% | 121 |
|
|
2022
Q1 | $4.8M | Buy |
224,650
+4,480
| +2% | +$93K | 0.14% | 149 |
|
|
2021
Q4 | $4.45M | Buy |
220,170
+17,110
| +8% | +$335K | 0.12% | 173 |
|
|
2021
Q3 | $3.83M | Buy |
203,060
+6,250
| +3% | +$121K | 0.12% | 193 |
|
|
2021
Q2 | $3.8M | Buy |
196,810
+17,175
| +10% | +$334K | 0.11% | 205 |
|
|
2021
Q1 | $3.41M | Sell |
179,635
-49,345
| -22% | -$900K | 0.11% | 220 |
|
|
2020
Q4 | $4.01M | Buy |
228,980
+6,240
| +3% | +$106K | 0.14% | 163 |
|
|
2020
Q3 | $3.58M | Sell |
222,740
-24,535
| -10% | -$408K | 0.14% | 160 |
|
|
2020
Q2 | $4.01M | Buy |
247,275
+38,915
| +19% | +$628K | 0.18% | 127 |
|
|
2020
Q1 | $2.98M | Sell |
208,360
-14,840
| -7% | -$262K | 0.18% | 126 |
|
|
2019
Q4 | $4.38M | Sell |
223,200
-69,210
| -24% | -$1.32M | 0.18% | 120 |
|
|
2019
Q3 | $5.51M | Buy |
292,410
+52,355
| +22% | +$984K | 0.26% | 75 |
|
|
2019
Q2 | $4.54M | Buy |
240,055
+11,145
| +5% | +$209K | 0.23% | 101 |
|
|
2019
Q1 | $4.27M | Sell |
228,910
-142,230
| -38% | -$2.55M | 0.24% | 100 |
|
|
2018
Q4 | $6.26M | Buy |
371,140
+144,685
| +64% | +$2.57M | 0.46% | 46 |
|
|
2018
Q3 | $4.1M | Buy |
226,455
+6,995
| +3% | +$124K | 0.24% | 90 |
|
|
2018
Q2 | $3.73M | Sell |
219,460
-440
| -0.2% | -$7.48K | 0.25% | 85 |
|
|
2018
Q1 | $3.71M | Sell |
219,900
-11,325
| -5% | -$200K | 0.27% | 80 |
|
|
2017
Q4 | $4.17M | Sell |
231,225
-15,525
| -6% | -$272K | 0.32% | 64 |
|
|
2017
Q3 | $4.24M | Buy |
246,750
+29,510
| +14% | +$497K | 0.35% | 54 |
|
|
2017
Q2 | $3.61M | Sell |
217,240
-463,485
| -68% | -$7.78M | 0.34% | 58 |
|
|
2017
Q1 | $11.4M | Buy |
680,725
+23,350
| +4% | +$389K | 1.11% | 7 |
|
|
2016
Q4 | $10.8M | Buy |
657,375
+459,430
| +232% | +$7.4M | 1.18% | 8 |
|
|
2016
Q3 | $3.22M | Buy |
197,945
+81,955
| +71% | +$1.35M | 0.38% | 54 |
|
|
2016
Q2 | $1.91M | Buy |
115,990
+44,010
| +61% | +$701K | 0.25% | 94 |
|
|
2016
Q1 | $1.12M | Buy |
71,980
+23,930
| +50% | +$355K | 0.15% | 160 |
|
|
2015
Q4 | $706K | Sell |
48,050
-2,225
| -4% | -$32.9K | 0.1% | 234 |
|
|
2015
Q3 | $700K | Sell |
50,275
-15,015
| -23% | -$218K | 0.11% | 219 |
|
|
2015
Q2 | $961K | Sell |
65,290
-4,095
| -6% | -$62.6K | 0.13% | 190 |
|
|
2015
Q1 | $1.04M | Buy |
69,385
+3,140
| +5% | +$48.1K | 0.14% | 182 |
|
|
2014
Q4 | $1.01M | Buy |
+66,245
| New | +$1.01M | 0.13% | 180 |
|
Other funds holding HDV
Sigma Planning Corp's HDV Position: Q2 2026 in Review
Sigma Planning Corp reduced its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q2 2026, selling an estimated $188K and leaving 279,010 shares worth $7.65M. The position accounts for 0.19% of the portfolio, ranked #105.
Sigma Planning Corp first reported a position in HDV in Q4 2014 and has held it in 47 quarters since. The position peaked at $11.4M in Q1 2017. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Sigma Planning Corp held 279,010 shares of iShares Core High Dividend ETF worth $7.65M as of Q2 2026.
- Sigma Planning Corp sold 6,930 iShares Core High Dividend ETF shares in Q2 2026, an estimated $188K.
- iShares Core High Dividend ETF made up 0.19% of Sigma Planning Corp's portfolio in Q2 2026, its #105 holding.
- Sigma Planning Corp first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 47 quarters since.
- Sigma Planning Corp's iShares Core High Dividend ETF position peaked at $11.4M in Q1 2017.
- 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.