Bank of Jackson Hole Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Bank of Jackson Hole 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
2025 Q1	–	Sell	-1,000	Closed	-$22.5K	–	482
2024 Q4	$22.5K	Buy	+1,000	New	+$23.5K	0.02%	298

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

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

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

Bank of Jackson Hole Trust's HDV Position: Q1 2025 in Review

Bank of Jackson Hole Trust sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 1,000 shares — an estimated $22.5K sold.

Bank of Jackson Hole Trust first reported a position in HDV in Q4 2024 and held it in 1 quarter. The position peaked at $22.5K in Q4 2024. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

Bank of Jackson Hole Trust reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Bank of Jackson Hole Trust sold 1,000 iShares Core High Dividend ETF shares in Q1 2025, an estimated $22.5K.
Bank of Jackson Hole Trust first reported a position in iShares Core High Dividend ETF in Q4 2024 and held it in 1 quarter.
Bank of Jackson Hole Trust's iShares Core High Dividend ETF position peaked at $22.5K in Q4 2024.
774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.