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

Avalon Trust’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	$41.1K	Hold	1,500	–	–	﹤0.01%	305
2026 Q1	$40.7K	Hold	1,500	–	–	﹤0.01%	307
2025 Q4	$36.5K	Hold	1,500	–	–	﹤0.01%	306
2025 Q3	$36.7K	Hold	1,500	–	–	﹤0.01%	350
2025 Q2	$35.2K	Hold	1,500	–	–	﹤0.01%	288
2025 Q1	$36.3K	Hold	1,500	–	–	﹤0.01%	284
2024 Q4	$33.7K	Hold	1,500	–	–	﹤0.01%	259
2024 Q3	$35.3K	Hold	1,500	–	–	﹤0.01%	239
2024 Q2	$32.6K	Hold	1,500	–	–	﹤0.01%	239
2024 Q1	$33.1K	Hold	1,500	–	–	﹤0.01%	242
2023 Q4	$30.6K	Hold	1,500	–	–	﹤0.01%	237
2023 Q3	$29.7K	Hold	1,500	–	–	﹤0.01%	211
2023 Q2	$30.2K	Hold	1,500	–	–	﹤0.01%	230
2023 Q1	$30.5K	Buy	+1,500	New	+$30.8K	﹤0.01%	223

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 22.96% 1-Year Est. Return

Avalon Trust's HDV Position: Q2 2026 in Review

Avalon Trust held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 1,500 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Avalon Trust first reported a position in HDV in Q1 2023 and has held it in 14 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Avalon Trust held 1,500 shares of iShares Core High Dividend ETF worth $41.1K as of Q2 2026.
Avalon Trust left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #305 holding.
Avalon Trust first reported a position in iShares Core High Dividend ETF in Q1 2023 and has held it in 14 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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