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

Tacita Capital’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	$928K	Sell	34,200 -2,075	-6%	-$55.2K	0.55%	48
2025 Q4	$882K	Hold	36,275	–	–	0.51%	45
2025 Q3	$888K	Hold	36,275	–	–	0.54%	44
2025 Q2	$850K	Buy	36,275 +4,500	+14%	+$104K	0.55%	43
2025 Q1	$770K	Sell	31,775 -2,370	-7%	-$55.4K	0.55%	38
2024 Q4	$767K	Buy	34,145 +2,370	+7%	+$55.7K	0.55%	39
2024 Q3	$747K	Hold	31,775	–	–	0.49%	38
2024 Q2	$691K	Sell	31,775 -7,425	-19%	-$162K	0.49%	43
2024 Q1	$864K	Sell	39,200 -575	-1%	-$12.1K	0.6%	40
2023 Q4	$811K	Hold	39,775	–	–	0.6%	41
2023 Q3	$787K	Hold	39,775	–	–	0.62%	41
2023 Q2	$802K	Hold	39,775	–	–	0.59%	40
2023 Q1	$809K	Sell	39,775 -1,075	-3%	-$22.1K	0.61%	40
2022 Q4	$852K	Buy	40,850 +3,575	+10%	+$73.2K	0.64%	39
2022 Q3	$681K	Hold	37,275	–	–	0.53%	43
2022 Q2	$749K	Buy	37,275 +700	+2%	+$14.8K	0.52%	41
2022 Q1	$782K	Hold	36,575	–	–	0.45%	43
2021 Q4	$739K	Buy	36,575 +2,300	+7%	+$45.1K	0.42%	45
2021 Q3	$646K	Hold	34,275	–	–	0.4%	45
2021 Q2	$662K	Buy	34,275 +1,750	+5%	+$34K	0.4%	46
2021 Q1	$617K	Buy	32,525 +5,450	+20%	+$99.4K	0.4%	49
2020 Q4	$475K	Buy	+27,075	New	+$459K	0.31%	61

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tacita Capital's HDV Position: Q1 2026 in Review

Tacita Capital reduced its iShares Core High Dividend ETF (HDV) stake by 5.7% in Q1 2026, selling an estimated $55.2K and leaving 34,200 shares worth $928K. The position accounts for 0.55% of the portfolio, ranked #48.

Tacita Capital first reported a position in HDV in Q4 2020 and has held it in 22 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Tacita Capital held 34,200 shares of iShares Core High Dividend ETF worth $928K as of Q1 2026.
Tacita Capital sold 2,075 iShares Core High Dividend ETF shares in Q1 2026, an estimated $55.2K.
iShares Core High Dividend ETF made up 0.55% of Tacita Capital's portfolio in Q1 2026, its #48 holding.
Tacita Capital first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 22 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.