Smith, Moore & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Smith, Moore & Co’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	$373K	Hold	13,600	–	–	0.02%	412
2026 Q1	$369K	Hold	13,600	–	–	0.03%	391
2025 Q4	$331K	Hold	13,600	–	–	0.03%	397
2025 Q3	$333K	Hold	13,600	–	–	0.03%	386
2025 Q2	$319K	Sell	13,600 -3,305	-20%	-$76.2K	0.03%	384
2025 Q1	$410K	Buy	16,905 +20	+0.1%	+$467	0.04%	311
2024 Q4	$379K	Buy	16,885 +10	+0.1%	+$235	0.03%	324
2024 Q3	$397K	Buy	16,875 +30	+0.2%	+$687	0.04%	311
2024 Q2	$366K	Sell	16,845 -85	-0.5%	-$1.85K	0.04%	313
2024 Q1	$373K	Buy	16,930 +25	+0.1%	+$526	0.04%	314
2023 Q4	$345K	Sell	16,905 -895	-5%	-$17.6K	0.04%	307
2023 Q3	$352K	Sell	17,800 -255	-1%	-$5.22K	0.05%	288
2023 Q2	$364K	Buy	18,055 +25	+0.1%	+$503	0.05%	288
2023 Q1	$367K	Buy	18,030 +760	+4%	+$15.6K	0.05%	282
2022 Q4	$360K	Buy	17,270 +35	+0.2%	+$716	0.05%	273
2022 Q3	$315K	Buy	17,235 +965	+6%	+$19.5K	0.05%	286
2022 Q2	$327K	Buy	16,270 +130	+0.8%	+$2.75K	0.05%	286
2022 Q1	$345K	Buy	16,140 +20	+0.1%	+$415	0.05%	299
2021 Q4	$326K	Buy	16,120 +5,335	+49%	+$105K	0.05%	314
2021 Q3	$203K	Buy	10,785 +20	+0.2%	+$387	0.03%	383
2021 Q2	$208K	Sell	10,765 -1,545	-13%	-$30K	0.03%	375
2021 Q1	$234K	Sell	12,310 -6,765	-35%	-$123K	0.04%	329
2020 Q4	$334K	Sell	19,075 -9,820	-34%	-$166K	0.06%	252
2020 Q3	$465K	Sell	28,895 -11,720	-29%	-$195K	0.1%	200
2020 Q2	$659K	Sell	40,615 -10,015	-20%	-$162K	0.15%	134
2020 Q1	$725K	Sell	50,630 -37,800	-43%	-$668K	0.19%	105
2019 Q4	$1.73M	Sell	88,430 -61,330	-41%	-$1.17M	0.36%	57
2019 Q3	$2.82M	Buy	149,760 +45,465	+44%	+$854K	0.62%	33
2019 Q2	$1.97M	Buy	104,295 +24,305	+30%	+$456K	0.44%	47
2019 Q1	$1.49M	Buy	79,990 +9,645	+14%	+$173K	0.35%	60
2018 Q4	$1.19M	Buy	70,345 +8,685	+14%	+$154K	0.32%	61
2018 Q3	$1.12M	Buy	61,660 +12,140	+25%	+$215K	0.25%	77
2018 Q2	$842K	Sell	49,520 -2,895	-6%	-$49.2K	0.21%	92
2018 Q1	$886K	Buy	52,415 +5,385	+11%	+$95.1K	0.24%	85
2017 Q4	$848K	Buy	47,030 +8,920	+23%	+$156K	0.23%	92
2017 Q3	$655K	Buy	38,110 +17,895	+89%	+$302K	0.19%	109
2017 Q2	$336K	Buy	20,215 +1,905	+10%	+$32K	0.11%	178
2017 Q1	$307K	Buy	18,310 +2,450	+15%	+$40.8K	0.11%	181
2016 Q4	$261K	Sell	15,860 -5,335	-25%	-$85.9K	0.1%	185
2016 Q3	$345K	Sell	21,195 -68,545	-76%	-$1.13M	0.14%	144
2016 Q2	$1.47M	Buy	89,740 +47,820	+114%	+$761K	0.61%	34
2016 Q1	$654K	Buy	+41,920	New	+$623K	0.28%	75

Other funds holding HDV

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Smith, Moore & Co's HDV Position: Q2 2026 in Review

Smith, Moore & Co held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 13,600 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #412.

Smith, Moore & Co first reported a position in HDV in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.82M in Q3 2019. 761 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Smith, Moore & Co held 13,600 shares of iShares Core High Dividend ETF worth $373K as of Q2 2026.
Smith, Moore & Co left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #412 holding.
Smith, Moore & Co first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 42 quarters since.
Smith, Moore & Co's iShares Core High Dividend ETF position peaked at $2.82M in Q3 2019.
761 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.