HDV — iShares Core High Dividend ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Core High Dividend ETF (HDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.79% (2016 Q4)
Avg. % of fund
0.11%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,735 +1,331 +39.1% 0.02% $580K $120.46
2024 Q3 REDUCED 3,404 -32,137 -90.4% 0.02% $400K $112.06
2024 Q2 ADDED 35,541 +31,571 +795.2% 0.19% $3.9M $102.49
2024 Q1 REDUCED 3,970 -15,281 -79.4% 0.02% $438K $103.03
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HDV price (monthly, adj. close)

Other funds also holding HDV

As of 2025 Q4 — sorted by position size

VAUGHAN & Co SECURITIES, INC. 3Y 11.7% REGIMEN WEALTH, LLC 3Y 8.14% Forefront Analytics, LLC 3Y 7Y 7.44% SWEENEY & MICHEL, LLC 6.27% Kapstone Financial Advisors LLC 3Y 6.0% Atwater Malick LLC 3Y 7Y 4.09% SECURIAN ASSET MANAGEMENT, INC 3Y 7Y 3.48% Townsend & Associates, Inc 3Y 7Y 3.45% LBMC INVESTMENT ADVISORS, LLC 3Y 7Y 3.42% Blake Schutter Theil Wealth Advisors, LLC 3.4%
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