Vicus Capital’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 | $820K | Buy |
30,220
+125
| +0.4% | +$3.33K | 0.06% | 139 |
|
|
2025
Q4 | $732K | Buy |
30,095
+7,140
| +31% | +$174K | 0.05% | 146 |
|
|
2025
Q3 | $562K | Buy |
22,955
+3,650
| +19% | +$88.2K | 0.04% | 170 |
|
|
2025
Q2 | $452K | Sell |
19,305
-800
| -4% | -$18.4K | 0.04% | 167 |
|
|
2025
Q1 | $487K | Sell |
20,105
-2,230
| -10% | -$52.1K | 0.05% | 140 |
|
|
2024
Q4 | $501K | Buy |
22,335
+475
| +2% | +$11.2K | 0.04% | 136 |
|
|
2024
Q3 | $514K | Buy |
21,860
+4,695
| +27% | +$107K | 0.05% | 134 |
|
|
2024
Q2 | $373K | Buy |
17,165
+1,090
| +7% | +$23.7K | 0.03% | 194 |
|
|
2024
Q1 | $354K | Sell |
16,075
-5,520
| -26% | -$116K | 0.03% | 188 |
|
|
2023
Q4 | $441K | Sell |
21,595
-265
| -1% | -$5.22K | 0.04% | 139 |
|
|
2023
Q3 | $432K | Buy |
21,860
+25
| +0.1% | +$512 | 0.05% | 161 |
|
|
2023
Q2 | $440K | Sell |
21,835
-2,450
| -10% | -$49.3K | 0.05% | 145 |
|
|
2023
Q1 | $494K | Buy |
24,285
+200
| +0.8% | +$4.11K | 0.05% | 134 |
|
|
2022
Q4 | $502K | Sell |
24,085
-31,725
| -57% | -$649K | 0.06% | 124 |
|
|
2022
Q3 | $1.02M | Sell |
55,810
-15,185
| -21% | -$307K | 0.12% | 94 |
|
|
2022
Q2 | $1.43M | Buy |
70,995
+2,900
| +4% | +$61.3K | 0.16% | 80 |
|
|
2022
Q1 | $1.46M | Buy |
68,095
+31,910
| +88% | +$662K | 0.15% | 78 |
|
|
2021
Q4 | $760K | Buy |
36,185
+6,815
| +23% | +$134K | 0.08% | 120 |
|
|
2021
Q3 | $554K | Sell |
29,370
-2,565
| -8% | -$49.6K | 0.09% | 95 |
|
|
2021
Q2 | $617K | Buy |
31,935
+2,650
| +9% | +$51.5K | 0.1% | 97 |
|
|
2021
Q1 | $556K | Buy |
29,285
+4,425
| +18% | +$80.7K | 0.07% | 143 |
|
|
2020
Q4 | $436K | Buy |
24,860
+3,840
| +18% | +$65K | 0.05% | 145 |
|
|
2020
Q3 | $338K | Buy |
21,020
+5,925
| +39% | +$98.6K | 0.05% | 155 |
|
|
2020
Q2 | $245K | Buy |
+15,095
| New | +$244K | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$231K | – | 194 |
|
|
2019
Q4 | $231K | Buy |
11,800
+360
| +3% | +$6.87K | 0.04% | 185 |
|
|
2019
Q3 | $215K | Buy |
+11,440
| New | +$215K | 0.03% | 216 |
|
|
2017
Q4 | – | Sell |
-19,540
| Closed | -$336K | – | 235 |
|
|
2017
Q3 | $336K | Sell |
19,540
-520
| -3% | -$8.76K | 0.06% | 176 |
|
|
2017
Q2 | $333K | Buy |
20,060
+4,615
| +30% | +$77.5K | 0.07% | 174 |
|
|
2017
Q1 | $259K | Sell |
15,445
-275
| -2% | -$4.58K | 0.06% | 195 |
|
|
2016
Q4 | $259K | Buy |
15,720
+2,080
| +15% | +$33.5K | 0.06% | 200 |
|
|
2016
Q3 | $222K | Buy |
13,640
+345
| +3% | +$5.68K | 0.05% | 200 |
|
|
2016
Q2 | $218K | Buy |
13,295
+100
| +0.8% | +$1.59K | 0.05% | 178 |
|
|
2016
Q1 | $206K | Buy |
+13,195
| New | +$196K | 0.05% | 183 |
|
Other funds holding HDV
Vicus Capital's HDV Position: Q1 2026 in Review
Vicus Capital increased its iShares Core High Dividend ETF (HDV) stake by 0.42% in Q1 2026, buying an estimated $3.33K and bringing the position to 30,220 shares worth $820K. The position accounts for 0.06% of the portfolio, ranked #139.
Vicus Capital first reported a position in HDV in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.46M in Q1 2022. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Vicus Capital held 30,220 shares of iShares Core High Dividend ETF worth $820K as of Q1 2026.
- Vicus Capital bought 125 iShares Core High Dividend ETF shares in Q1 2026, an estimated $3.33K.
- iShares Core High Dividend ETF made up 0.06% of Vicus Capital's portfolio in Q1 2026, its #139 holding.
- Vicus Capital first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 33 quarters since.
- Vicus Capital's iShares Core High Dividend ETF position peaked at $1.46M in Q1 2022.
- 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.