SGCA
HDV

Steel Grove Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Steel Grove Capital Advisors’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 		– Sell
-11,900
Closed -$289K – 227
2025
Q4 		$289K Buy
+11,900
New +$289K 0.03% 156
2025
Q1 		– Sell
-211,920
Closed -$4.76M – 177
2024
Q4 		$4.76M Buy
211,920
+201,745
+1,983% +$4.74M 0.67% 16
2024
Q3 		$238K Sell
10,175
-1,875
-16% -$42.9K 0.03% 156
2024
Q2 		$262K Sell
12,050
-16,155
-57% -$352K 0.04% 155
2024
Q1 		$622K Sell
28,205
-388,435
-93% -$8.17M 0.08% 109
2023
Q4 		$8.5M Buy
416,640
+310,530
+293% +$6.12M 1.15% 10
2023
Q3 		$2.1M Sell
106,110
-485
-0.5% -$9.93K 0.28% 45
2023
Q2 		$2.15M Buy
106,595
+24,205
+29% +$487K 0.27% 46
2023
Q1 		$1.68M Sell
82,390
-394,435
-83% -$8.1M 0.22% 72
2022
Q4 		$9.94M Buy
+476,825
New +$9.76M 1.41% 11

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return