Y-Intercept (HK)’s iShares Core High Dividend ETF HDV Stock Holding History

Y-Intercept (HK)’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	$3.29M	Buy	117,767 +72,581	+161%	+$2.09M	0.07%	395
2026 Q2	$1.24M	Buy	+45,186	New	+$1.23M	0.02%	952
2026 Q1	–	Sell	-8,325	Closed	-$202K	–	1759
2025 Q4	$202K	Sell	8,325 -14,935	-64%	-$363K	﹤0.01%	1439
2025 Q3	$570K	Sell	23,260 -3,260	-12%	-$78.8K	0.01%	1227
2025 Q2	$621K	Buy	+26,520	New	+$611K	0.02%	1125
2024 Q2	–	Sell	-24,895	Closed	-$549K	–	1593
2024 Q1	$549K	Buy	+24,895	New	+$523K	0.04%	667
2022 Q2	–	Sell	-20,260	Closed	-$433K	–	984
2022 Q1	$433K	Sell	20,260 -9,510	-32%	-$197K	0.1%	314
2021 Q4	$601K	Buy	+29,770	New	+$584K	0.14%	207
2021 Q2	–	Sell	-13,280	Closed	-$253K	–	734
2021 Q1	$253K	Buy	+13,280	New	+$242K	0.07%	474

Other funds holding HDV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Y-Intercept (HK)'s HDV Position: Q3 2026 in Review

Y-Intercept (HK) increased its iShares Core High Dividend ETF (HDV) stake by 161% in Q3 2026, buying an estimated $2.09M and bringing the position to 117,767 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #395.

Y-Intercept (HK) first reported a position in HDV in Q1 2021 and has held it in 9 quarters since. 285 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Y-Intercept (HK) held 117,767 shares of iShares Core High Dividend ETF worth $3.29M as of Q3 2026.
Y-Intercept (HK) bought 72,581 iShares Core High Dividend ETF shares in Q3 2026, an estimated $2.09M.
iShares Core High Dividend ETF made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #395 holding.
Y-Intercept (HK) first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 9 quarters since.
285 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.