AMG National Trust Bank’s iShares Core High Dividend ETF HDV Stock Holding History

AMG National Trust Bank’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	$2.24M	Sell	81,541 -62,409	-43%	-$1.7M	0.05%	181
2026 Q1	$3.91M	Buy	143,950 +39,215	+37%	+$1.04M	0.08%	147
2025 Q4	$2.55M	Buy	104,735 +8,655	+9%	+$210K	0.06%	185
2025 Q3	$2.35M	Buy	96,080 +3,605	+4%	+$87.1K	0.06%	192
2025 Q2	$2.17M	Buy	92,475 +840	+0.9%	+$19.4K	0.06%	191
2025 Q1	$2.22M	Sell	91,635 -17,115	-16%	-$400K	0.06%	182
2024 Q4	$2.44M	Buy	108,750 +22,360	+26%	+$525K	0.07%	169
2024 Q3	$2.03M	Sell	86,390 -79,425	-48%	-$1.82M	0.05%	197
2024 Q2	$3.6M	Buy	165,815 +86,070	+108%	+$1.87M	0.1%	143
2024 Q1	$1.76M	Buy	79,745 +1,690	+2%	+$35.5K	0.05%	205
2023 Q4	$1.59M	Sell	78,055 -1,850	-2%	-$36.4K	0.05%	208
2023 Q3	$1.58M	Sell	79,905 -2,000	-2%	-$40.9K	0.06%	197
2023 Q2	$1.65M	Sell	81,905 -1,000	-1%	-$20.1K	0.06%	197
2023 Q1	$1.69M	Sell	82,905 -2,145	-3%	-$44K	0.06%	193
2022 Q4	$1.77M	Sell	85,050 -49,875	-37%	-$1.02M	0.06%	179
2022 Q3	$2.46M	Buy	134,925 +52,020	+63%	+$1.05M	0.09%	143
2022 Q2	$1.7M	Hold	82,905	–	–	0.06%	186
2022 Q1	$1.77M	Sell	82,905 -250	-0.3%	-$5.19K	0.06%	198
2021 Q4	$1.68M	Buy	83,155 +1,425	+2%	+$27.9K	0.05%	211
2021 Q3	$1.54M	Sell	81,730 -2,250	-3%	-$43.5K	0.05%	219
2021 Q2	$1.62M	Sell	83,980 -1,145	-1%	-$22.2K	0.05%	213
2021 Q1	$1.61M	Sell	85,125 -175	-0.2%	-$3.19K	0.05%	203
2020 Q4	$1.5M	Sell	85,300 -7,625	-8%	-$129K	0.05%	201
2020 Q3	$1.5M	Sell	92,925 -2,225	-2%	-$37K	0.06%	181
2020 Q2	$1.54M	Buy	+95,150	New	+$1.54M	0.07%	173

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AMG National Trust Bank's HDV Position: Q2 2026 in Review

AMG National Trust Bank reduced its iShares Core High Dividend ETF (HDV) stake by 43% in Q2 2026, selling an estimated $1.7M and leaving 81,541 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #181.

AMG National Trust Bank first reported a position in HDV in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.91M in Q1 2026. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

AMG National Trust Bank held 81,541 shares of iShares Core High Dividend ETF worth $2.24M as of Q2 2026.
AMG National Trust Bank sold 62,409 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.7M.
iShares Core High Dividend ETF made up 0.05% of AMG National Trust Bank's portfolio in Q2 2026, its #181 holding.
AMG National Trust Bank first reported a position in iShares Core High Dividend ETF in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's iShares Core High Dividend ETF position peaked at $3.91M in Q1 2026.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.