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 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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $186M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return