Sunbelt Securities’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
Q1 | $5.81M | Buy |
214,205
+28,255
| +15% | +$752K | 0.37% | 50 |
|
|
2025
Q4 | $4.52M | Sell |
185,950
-38,125
| -17% | -$927K | 0.3% | 60 |
|
|
2025
Q3 | $5.49M | Buy |
224,075
+29,620
| +15% | +$716K | 0.38% | 47 |
|
|
2025
Q2 | $4.37M | Sell |
194,455
-28,885
| -13% | -$666K | 0.39% | 55 |
|
|
2025
Q1 | $5.41M | Buy |
223,340
+28,885
| +15% | +$675K | 0.48% | 39 |
|
|
2024
Q4 | $4.34M | Buy |
194,455
+1,225
| +0.6% | +$28.8K | 0.38% | 55 |
|
|
2024
Q3 | $4.55M | Buy |
193,230
+27,680
| +17% | +$634K | 0.45% | 56 |
|
|
2024
Q2 | $3.6M | Buy |
165,550
+9,810
| +6% | +$214K | 0.37% | 61 |
|
|
2024
Q1 | $3.43M | Buy |
155,740
+14,935
| +11% | +$314K | 0.38% | 59 |
|
|
2023
Q4 | $2.87M | Buy |
140,805
+15,055
| +12% | +$297K | 0.36% | 60 |
|
|
2023
Q3 | $2.49M | Buy |
125,750
+685
| +0.5% | +$14K | 0.34% | 60 |
|
|
2023
Q2 | $2.52M | Sell |
125,065
-175
| -0.1% | -$3.52K | 0.36% | 55 |
|
|
2023
Q1 | $2.52M | Buy |
125,240
+82,460
| +193% | +$1.69M | 0.41% | 53 |
|
|
2022
Q4 | $892K | Buy |
42,780
+915
| +2% | +$18.7K | 0.17% | 151 |
|
|
2022
Q3 | $764K | Buy |
41,865
+3,180
| +8% | +$64.3K | 0.16% | 160 |
|
|
2022
Q2 | $777K | Sell |
38,685
-6,235
| -14% | -$132K | 0.16% | 156 |
|
|
2022
Q1 | $970K | Sell |
44,920
-960
| -2% | -$19.9K | 0.18% | 141 |
|
|
2021
Q4 | $955K | Sell |
45,880
-20,545
| -31% | -$403K | 0.16% | 155 |
|
|
2021
Q3 | $1.28M | Hold |
66,425
| – | – | 0.23% | 109 |
|
|
2021
Q2 | $1.28M | Sell |
66,425
-14,990
| -18% | -$291K | 0.23% | 109 |
|
|
2021
Q1 | $1.54M | Sell |
81,415
-3,990
| -5% | -$72.8K | 0.3% | 88 |
|
|
2020
Q4 | $1.5M | Buy |
85,405
+1,445
| +2% | +$24.5K | 0.31% | 78 |
|
|
2020
Q3 | $1.35M | Buy |
83,960
+745
| +0.9% | +$12.4K | 0.37% | 77 |
|
|
2020
Q2 | $1.35M | Sell |
83,215
-381,060
| -82% | -$6.15M | 0.46% | 59 |
|
|
2020
Q1 | $7.92M | Buy |
464,275
+160,230
| +53% | +$2.83M | 0.34% | 49 |
|
|
2019
Q4 | $5.82M | Buy |
304,045
+51,120
| +20% | +$976K | 0.61% | 31 |
|
|
2019
Q3 | $4.76M | Buy |
252,925
+30,440
| +14% | +$572K | 0.53% | 39 |
|
|
2019
Q2 | $4.21M | Sell |
222,485
-16,510
| -7% | -$310K | 1.83% | 6 |
|
|
2019
Q1 | $4.46M | Sell |
238,995
-4,565
| -2% | -$82K | 2.23% | 3 |
|
|
2018
Q4 | $4.11M | Buy |
243,560
+210,820
| +644% | +$3.75M | 2.39% | 3 |
|
|
2018
Q3 | $593K | Buy |
32,740
+1,445
| +5% | +$25.6K | 0.32% | 86 |
|
|
2018
Q2 | $532K | Sell |
31,295
-350
| -1% | -$5.95K | 0.32% | 91 |
|
|
2018
Q1 | $535K | Sell |
31,645
-730
| -2% | -$12.9K | 0.49% | 61 |
|
|
2017
Q4 | $584K | Sell |
32,375
-1,780
| -5% | -$31.1K | 0.57% | 50 |
|
|
2017
Q3 | $587K | Buy |
34,155
+9,665
| +39% | +$163K | 0.62% | 44 |
|
|
2017
Q2 | $407K | Buy |
24,490
+2,225
| +10% | +$37.3K | 0.76% | 38 |
|
|
2017
Q1 | $373K | Buy |
+22,265
| New | +$371K | 0.56% | 47 |
|
Other funds holding HDV
Sunbelt Securities's HDV Position: Q1 2026 in Review
Sunbelt Securities increased its iShares Core High Dividend ETF (HDV) stake by 15% in Q1 2026, buying an estimated $752K and bringing the position to 214,205 shares worth $5.81M. The position accounts for 0.37% of the portfolio, ranked #50.
Sunbelt Securities first reported a position in HDV in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.92M in Q1 2020. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Sunbelt Securities held 214,205 shares of iShares Core High Dividend ETF worth $5.81M as of Q1 2026.
- Sunbelt Securities bought 28,255 iShares Core High Dividend ETF shares in Q1 2026, an estimated $752K.
- iShares Core High Dividend ETF made up 0.37% of Sunbelt Securities's portfolio in Q1 2026, its #50 holding.
- Sunbelt Securities first reported a position in iShares Core High Dividend ETF in Q1 2017 and has held it in 37 quarters since.
- Sunbelt Securities's iShares Core High Dividend ETF position peaked at $7.92M in Q1 2020.
- 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.