SOL Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

SOL Capital 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
2025 Q1	–	Sell	-10,000	Closed	-$225K	–	300
2024 Q4	$225K	Hold	10,000	–	–	0.03%	290
2024 Q3	$235K	Hold	10,000	–	–	0.03%	286
2024 Q2	$217K	Sell	10,000 -4,500	-31%	-$98K	0.03%	286
2024 Q1	$320K	Hold	14,500	–	–	0.04%	255
2023 Q4	$296K	Hold	14,500	–	–	0.04%	257
2023 Q3	$287K	Hold	14,500	–	–	0.04%	249
2023 Q2	$292K	Hold	14,500	–	–	0.04%	247
2023 Q1	$295K	Hold	14,500	–	–	0.05%	244
2022 Q4	$302K	Hold	14,500	–	–	0.05%	234
2022 Q3	$265K	Hold	14,500	–	–	0.06%	232
2022 Q2	$291K	Sell	14,500 -500	-3%	-$10.6K	0.06%	222
2022 Q1	$321K	Hold	15,000	–	–	0.06%	219
2021 Q4	$303K	Hold	15,000	–	–	0.05%	228
2021 Q3	$283K	Hold	15,000	–	–	0.06%	222
2021 Q2	$290K	Hold	15,000	–	–	0.06%	218
2021 Q1	$285K	Hold	15,000	–	–	0.06%	206
2020 Q4	$263K	Hold	15,000	–	–	0.06%	207
2020 Q3	$241K	Hold	15,000	–	–	0.07%	200
2020 Q2	$243K	Hold	15,000	–	–	0.07%	201
2020 Q1	$215K	Hold	15,000	–	–	0.07%	199
2019 Q4	$294K	Hold	15,000	–	–	0.07%	197
2019 Q3	$282K	Sell	15,000 -1,250	-8%	-$23.5K	0.08%	202
2019 Q2	$307K	Hold	16,250	–	–	0.08%	199
2019 Q1	$303K	Hold	16,250	–	–	0.08%	202
2018 Q4	$274K	Hold	16,250	–	–	0.09%	201
2018 Q3	$294K	Hold	16,250	–	–	0.08%	201
2018 Q2	$276K	Hold	16,250	–	–	0.08%	205
2018 Q1	$275K	Hold	16,250	–	–	0.08%	209
2017 Q4	$293K	Hold	16,250	–	–	0.08%	203
2017 Q3	$279K	Hold	16,250	–	–	0.08%	217
2017 Q2	$270K	Buy	+16,250	New	+$273K	0.07%	215

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SOL Capital Management's HDV Position: Q1 2025 in Review

SOL Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 10,000 shares — an estimated $225K sold.

SOL Capital Management first reported a position in HDV in Q2 2017 and held it in 31 quarters. The position peaked at $321K in Q1 2022. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

SOL Capital Management reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
SOL Capital Management sold 10,000 iShares Core High Dividend ETF shares in Q1 2025, an estimated $225K.
SOL Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2017 and held it in 31 quarters.
SOL Capital Management's iShares Core High Dividend ETF position peaked at $321K in Q1 2022.
774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.