Argent Trust Co’s iShares Core High Dividend ETF HDV Stock Holding History

Argent Trust Co’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	$1.81M	Buy	66,165 +2,000	+3%	+$54.4K	0.05%	281
2026 Q1	$1.74M	Hold	64,165	–	–	0.06%	257
2025 Q4	$1.56M	Hold	64,165	–	–	0.05%	270
2025 Q3	$1.57M	Sell	64,165 -955	-1%	-$23.1K	0.06%	270
2025 Q2	$1.53M	Sell	65,120 -150	-0.2%	-$3.46K	0.06%	266
2025 Q1	$1.58M	Buy	65,270 +905	+1%	+$21.2K	0.06%	249
2024 Q4	$1.45M	Hold	64,365	–	–	0.06%	261
2024 Q3	$1.51M	Hold	64,365	–	–	0.06%	255
2024 Q2	$1.4M	Hold	64,365	–	–	0.06%	254
2024 Q1	$1.42M	Sell	64,365 -100	-0.2%	-$2.1K	0.06%	250
2023 Q4	$1.31M	Hold	64,465	–	–	0.07%	244
2023 Q3	$1.27M	Hold	64,465	–	–	0.07%	236
2023 Q2	$1.3M	Buy	64,465 +29,035	+82%	+$584K	0.07%	232
2023 Q1	$720K	Sell	35,430 -83,485	-70%	-$1.71M	0.05%	303
2022 Q4	$2.48M	Buy	118,915 +83,785	+238%	+$1.71M	0.16%	133
2022 Q3	$641K	Hold	35,130	–	–	0.05%	298
2022 Q2	$706K	Hold	35,130	–	–	0.05%	290
2022 Q1	$751K	Hold	35,130	–	–	0.05%	289
2021 Q4	$710K	Sell	35,130 -545	-2%	-$10.7K	0.04%	307
2021 Q3	$673K	Sell	35,675 -1,295	-4%	-$25.1K	0.04%	298
2021 Q2	$714K	Sell	36,970 -585	-2%	-$11.4K	0.05%	286
2021 Q1	$713K	Sell	37,555 -3,285	-8%	-$59.9K	0.05%	274
2020 Q4	$716K	Buy	+40,840	New	+$692K	0.06%	269

Other funds holding HDV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Argent Trust Co's HDV Position: Q2 2026 in Review

Argent Trust Co increased its iShares Core High Dividend ETF (HDV) stake by 3.1% in Q2 2026, buying an estimated $54.4K and bringing the position to 66,165 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #281.

Argent Trust Co first reported a position in HDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.48M in Q4 2022. 611 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Argent Trust Co held 66,165 shares of iShares Core High Dividend ETF worth $1.81M as of Q2 2026.
Argent Trust Co bought 2,000 iShares Core High Dividend ETF shares in Q2 2026, an estimated $54.4K.
iShares Core High Dividend ETF made up 0.05% of Argent Trust Co's portfolio in Q2 2026, its #281 holding.
Argent Trust Co first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Argent Trust Co's iShares Core High Dividend ETF position peaked at $2.48M in Q4 2022.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.