ASBI
HDV

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

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 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. 277 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.
  • 277 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.