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American State Bank (Iowa)’s iShares Core High Dividend ETF HDV Stock Holding History

American State Bank (Iowa)’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 		$2.88M Sell
105,028
-2,062
-2% -$56.1K 1.17% 18
2026
Q1 		$2.91M Sell
107,090
-2,460
-2% -$65.5K 1.4% 13
2025
Q4 		$2.66M Sell
109,550
-4,770
-4% -$116K 1.28% 12
2025
Q3 		$2.8M Sell
114,320
-22,910
-17% -$554K 1.43% 11
2025
Q2 		$3.22M Sell
137,230
-79,205
-37% -$1.83M 1.78% 9
2025
Q1 		$5.24M Buy
216,435
+4,095
+2% +$95.7K 3.16% 7
2024
Q4 		$4.77M Buy
212,340
+10,670
+5% +$251K 2.87% 8
2024
Q3 		$4.74M Buy
201,670
+7,330
+4% +$168K 2.88% 8
2024
Q2 		$4.22M Buy
194,340
+11,705
+6% +$255K 2.7% 8
2024
Q1 		$4.03M Buy
182,635
+6,255
+4% +$131K 2.7% 7
2023
Q4 		$3.6M Buy
176,380
+9,430
+6% +$186K 2.29% 7
2023
Q3 		$3.3M Buy
166,950
+2,730
+2% +$55.9K 2.37% 7
2023
Q2 		$3.31M Buy
164,220
+3,400
+2% +$68.4K 2.31% 8
2023
Q1 		$3.27M Buy
160,820
+7,015
+5% +$144K 2.39% 7
2022
Q4 		$3.21M Buy
153,805
+4,190
+3% +$85.7K 2.48% 6
2022
Q3 		$2.73M Buy
149,615
+6,610
+5% +$134K 2.37% 6
2022
Q2 		$2.87M Buy
143,005
+3,870
+3% +$81.7K 2.28% 6
2022
Q1 		$2.97M Buy
139,135
+5,605
+4% +$116K 2.06% 8
2021
Q4 		$2.7M Buy
133,530
+8,540
+7% +$167K 1.87% 9
2021
Q3 		$2.36M Buy
124,990
+7,105
+6% +$137K 1.83% 10
2021
Q2 		$2.28M Buy
117,885
+9,205
+8% +$179K 1.78% 9
2021
Q1 		$2.06M Buy
108,680
+16,940
+18% +$309K 1.76% 10
2020
Q4 		$1.61M Buy
+91,740
New +$1.55M 1.53% 11

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

American State Bank (Iowa)'s HDV Position: Q2 2026 in Review

American State Bank (Iowa) reduced its iShares Core High Dividend ETF (HDV) stake by 1.9% in Q2 2026, selling an estimated $56.1K and leaving 105,028 shares worth $2.88M. The position accounts for 1.17% of the portfolio, ranked #18.

American State Bank (Iowa) first reported a position in HDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.24M in Q1 2025. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • American State Bank (Iowa) held 105,028 shares of iShares Core High Dividend ETF worth $2.88M as of Q2 2026.
  • American State Bank (Iowa) sold 2,062 iShares Core High Dividend ETF shares in Q2 2026, an estimated $56.1K.
  • iShares Core High Dividend ETF made up 1.17% of American State Bank (Iowa)'s portfolio in Q2 2026, its #18 holding.
  • American State Bank (Iowa) first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • American State Bank (Iowa)'s iShares Core High Dividend ETF position peaked at $5.24M in Q1 2025.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.