Gray Private Wealth, LLC HDV holdings history
ISHARES CORE HIGH DIVIDEND E · CUSIP 46429B663 · CIK 1928877
As of 2026-06-30, Gray Private Wealth, LLC reported 278.65K HDV (shares), valued at $7.64M, or 3.30% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 421.20%; reported value increased 5.26%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.30% | 278,649 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.65% | 53,463 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.10% | 52,234 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.10% | 50,123 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.10% | 49,239 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.46% | 47,428 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.05% | 45,612 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.15% | 44,760 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.04% | 43,678 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.97% | 40,905 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.97% | 40,905 | $4.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.04% | 43,678 | $4.75M | Shares increased 6.78%; reported value increased 5.32%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.15% | 44,760 | $5.26M | Shares increased 2.48%; reported value increased 10.89%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.05% | 45,612 | $5.12M | Shares increased 1.90%; reported value decreased 2.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.46% | 47,428 | $5.74M | Shares increased 3.98%; reported value increased 12.19%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.10% | 49,239 | $5.77M | Shares increased 3.82%; reported value increased 0.43%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.10% | 50,123 | $6.14M | Shares increased 1.80%; reported value increased 6.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.10% | 52,234 | $6.35M | Shares increased 4.21%; reported value increased 3.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.65% | 53,463 | $7.26M | Shares increased 2.35%; reported value increased 14.23%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.30% | 278,649 | $7.64M | Shares increased 421.20%; reported value increased 5.26%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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