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

TruNorth 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
2026 Q3	$2.58M	Hold	92,435	–	–	0.4%	27
2026 Q2	$2.53M	Hold	92,435	–	–	0.41%	27
2026 Q1	$2.51M	Hold	92,435	–	–	0.48%	26
2025 Q4	$2.25M	Hold	92,435	–	–	0.43%	27
2025 Q3	$2.26M	Hold	92,435	–	–	0.45%	27
2025 Q2	$2.17M	Hold	92,435	–	–	0.48%	27
2025 Q1	$2.24M	Hold	92,435	–	–	0.56%	22
2024 Q4	$2.08M	Hold	92,435	–	–	0.57%	23
2024 Q3	$2.17M	Sell	92,435 -9,960	-10%	-$228K	0.64%	22
2024 Q2	$2.23M	Hold	102,395	–	–	0.72%	20
2024 Q1	$2.26M	Buy	+102,395	New	+$2.15M	0.78%	19

Other funds holding HDV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

AtlasMark Financial Austin, Texas $204M AUM 16.85% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

TruNorth Capital Management's HDV Position: Q3 2026 in Review

TruNorth Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 92,435 shares worth $2.58M. The position accounts for 0.4% of the portfolio, ranked #27.

TruNorth Capital Management first reported a position in HDV in Q1 2024 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

TruNorth Capital Management held 92,435 shares of iShares Core High Dividend ETF worth $2.58M as of Q3 2026.
TruNorth Capital Management left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
iShares Core High Dividend ETF made up 0.4% of TruNorth Capital Management's portfolio in Q3 2026, its #27 holding.
TruNorth Capital Management first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 11 quarters since.
91 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.