Verdence Capital 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
$361K Buy
13,182
+7
+0.1% +$190 0.02% 507
2026
Q1
$358K Buy
13,175
+2,190
+20% +$58.3K 0.02% 492
2025
Q4
$267K Buy
10,985
+15
+0.1% +$365 0.02% 556
2025
Q3
$268K Sell
10,970
-740
-6% -$17.9K 0.02% 612
2025
Q2
$274K Buy
11,710
+705
+6% +$16.2K 0.02% 575
2025
Q1
$267K Buy
11,005
+5
+0% +$117 0.02% 555
2024
Q4
$247K Buy
11,000
+10
+0.1% +$235 0.02% 566
2024
Q3
$259K Buy
10,990
+5
+0% +$114 0.02% 562
2024
Q2
$239K Buy
+10,985
New +$239K 0.02% 534

Other funds holding HDV

Verdence Capital Advisors's HDV Position: Q2 2026 in Review

Verdence Capital Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.05% in Q2 2026, buying an estimated $190 and bringing the position to 13,182 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #507.

Verdence Capital Advisors first reported a position in HDV in Q2 2024 and has held it in 9 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Verdence Capital Advisors held 13,182 shares of iShares Core High Dividend ETF worth $361K as of Q2 2026.
  • Verdence Capital Advisors bought 7 iShares Core High Dividend ETF shares in Q2 2026, an estimated $190.
  • iShares Core High Dividend ETF made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #507 holding.
  • Verdence Capital Advisors first reported a position in iShares Core High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.