Valeo Financial Advisors’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
Q2 | $3.37M | Sell |
122,830
-1,020
| -0.8% | -$27.7K | 0.07% | 122 |
|
|
2026
Q1 | $3.36M | Sell |
123,850
-1,750
| -1% | -$46.6K | 0.08% | 112 |
|
|
2025
Q4 | $3.05M | Sell |
125,600
-11,725
| -9% | -$285K | 0.07% | 132 |
|
|
2025
Q3 | $3.36M | Buy |
137,325
+2,600
| +2% | +$62.8K | 0.08% | 117 |
|
|
2025
Q2 | $3.16M | Sell |
134,725
-775,030
| -85% | -$17.9M | 0.08% | 124 |
|
|
2025
Q1 | $3.42M | Sell |
909,755
-14,425
| -2% | -$337K | 0.1% | 100 |
|
|
2024
Q4 | $3.51M | Sell |
924,180
-345
| -0% | -$8.11K | 0.1% | 96 |
|
|
2024
Q3 | $3.68M | Buy |
924,525
+2,580
| +0.3% | +$59.1K | 0.1% | 97 |
|
|
2024
Q2 | $3.35M | Buy |
921,945
+73,550
| +9% | +$1.6M | 0.1% | 96 |
|
|
2024
Q1 | $1.77M | Buy |
848,395
+60,940
| +8% | +$1.28M | 0.06% | 160 |
|
|
2023
Q4 | $1.62M | Sell |
787,455
-25,265
| -3% | -$498K | 0.07% | 160 |
|
|
2023
Q3 | $1.79M | Buy |
812,720
+6,790
| +0.8% | +$139K | 0.08% | 136 |
|
|
2023
Q2 | $1.68M | Buy |
805,930
+365
| +0% | +$7.35K | 0.08% | 141 |
|
|
2023
Q1 | $1.69M | Sell |
805,565
-4,215
| -0.5% | -$86.5K | 0.08% | 146 |
|
|
2022
Q4 | $1.82M | Buy |
809,780
+3,480
| +0.4% | +$71.2K | 0.1% | 118 |
|
|
2022
Q3 | $1.54M | Buy |
806,300
+722,845
| +866% | +$14.6M | 0.1% | 125 |
|
|
2022
Q2 | $1.68M | Buy |
83,455
+8,355
| +11% | +$176K | 0.11% | 115 |
|
|
2022
Q1 | $1.6M | Buy |
75,100
+7,790
| +12% | +$162K | 0.08% | 142 |
|
|
2021
Q4 | $1.36M | Buy |
67,310
+12,865
| +24% | +$252K | 0.07% | 148 |
|
|
2021
Q3 | $1.03M | Buy |
54,445
+9,810
| +22% | +$190K | 0.06% | 181 |
|
|
2021
Q2 | $862K | Sell |
44,635
-480
| -1% | -$9.33K | 0.05% | 183 |
|
|
2021
Q1 | $856K | Buy |
45,115
+5,330
| +13% | +$97.2K | 0.04% | 190 |
|
|
2020
Q4 | $698K | Buy |
39,785
+7,180
| +22% | +$122K | 0.04% | 199 |
|
|
2020
Q3 | $525K | Buy |
32,605
+8,690
| +36% | +$145K | 0.05% | 183 |
|
|
2020
Q2 | $388K | Buy |
23,915
+3,400
| +17% | +$54.9K | 0.04% | 214 |
|
|
2020
Q1 | $323K | Sell |
20,515
-235
| -1% | -$4.15K | 0.03% | 219 |
|
|
2019
Q4 | $407K | Buy |
20,750
+3,370
| +19% | +$64.3K | 0.04% | 217 |
|
|
2019
Q3 | $327K | Buy |
17,380
+1,080
| +7% | +$20.3K | 0.04% | 220 |
|
|
2019
Q2 | $308K | Buy |
16,300
+9,830
| +152% | +$184K | 0.04% | 221 |
|
|
2019
Q1 | $121K | Buy |
6,470
+2,510
| +63% | +$45.1K | 0.01% | 372 |
|
|
2018
Q4 | $67K | Buy |
3,960
+20
| +0.5% | +$356 | 0.01% | 452 |
|
|
2018
Q3 | $70K | Sell |
3,940
-690
| -15% | -$12.2K | 0.01% | 479 |
|
|
2018
Q2 | $81K | Buy |
4,630
+3,010
| +186% | +$51.2K | 0.01% | 443 |
|
|
2018
Q1 | $27K | Hold |
1,620
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $29K | Hold |
1,620
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $28K | Buy |
+1,620
| New | +$27.3K | 0.01% | 507 |
|
Other funds holding HDV
Valeo Financial Advisors's HDV Position: Q2 2026 in Review
Valeo Financial Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 0.82% in Q2 2026, selling an estimated $27.7K and leaving 122,830 shares worth $3.37M. The position accounts for 0.07% of the portfolio, ranked #122.
Valeo Financial Advisors first reported a position in HDV in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.68M in Q3 2024. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Valeo Financial Advisors held 122,830 shares of iShares Core High Dividend ETF worth $3.37M as of Q2 2026.
- Valeo Financial Advisors sold 1,020 iShares Core High Dividend ETF shares in Q2 2026, an estimated $27.7K.
- iShares Core High Dividend ETF made up 0.07% of Valeo Financial Advisors's portfolio in Q2 2026, its #122 holding.
- Valeo Financial Advisors first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's iShares Core High Dividend ETF position peaked at $3.68M in Q3 2024.
- 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.