Bangor Savings Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Bangor Savings 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
2025 Q4	–	Sell	-690	Closed	-$16.9K	–	611
2025 Q3	$16.9K	Hold	690	–	–	﹤0.01%	406
2025 Q2	$16.2K	Hold	690	–	–	﹤0.01%	390
2025 Q1	$16.7K	Hold	690	–	–	﹤0.01%	388
2024 Q4	$15.5K	Hold	690	–	–	﹤0.01%	395
2024 Q3	$16.2K	Hold	690	–	–	﹤0.01%	386
2024 Q2	$15K	Hold	690	–	–	﹤0.01%	381
2024 Q1	$15.2K	Hold	690	–	–	﹤0.01%	385
2023 Q4	$14.1K	Hold	690	–	–	﹤0.01%	393
2023 Q3	$13.6K	Hold	690	–	–	﹤0.01%	399
2023 Q2	$13.9K	Hold	690	–	–	﹤0.01%	410
2023 Q1	$14K	Buy	+690	New	+$14.2K	﹤0.01%	397

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Bangor Savings Bank's HDV Position: Q4 2025 in Review

Bangor Savings Bank sold out of iShares Core High Dividend ETF (HDV) in Q4 2025, closing a stake of 690 shares — an estimated $16.9K sold.

Bangor Savings Bank first reported a position in HDV in Q1 2023 and held it in 11 quarters. The position peaked at $16.9K in Q3 2025. 813 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Bangor Savings Bank reported no remaining iShares Core High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Bangor Savings Bank sold 690 iShares Core High Dividend ETF shares in Q4 2025, an estimated $16.9K.
Bangor Savings Bank first reported a position in iShares Core High Dividend ETF in Q1 2023 and held it in 11 quarters.
Bangor Savings Bank's iShares Core High Dividend ETF position peaked at $16.9K in Q3 2025.
813 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Bangor Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.