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

Berkshire 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	$1.44M	Sell	52,660 -2,915	-5%	-$79.3K	0.28%	64
2026 Q1	$1.51M	Buy	55,575 +1,650	+3%	+$43.9K	0.31%	61
2025 Q4	$1.31M	Buy	53,925 +405	+0.8%	+$9.85K	0.27%	68
2025 Q3	$1.31M	Sell	53,520 -1,950	-4%	-$47.1K	0.28%	65
2025 Q2	$1.3M	Sell	55,470 -1,520	-3%	-$35K	0.3%	65
2025 Q1	$1.38M	Buy	56,990 +4,090	+8%	+$95.6K	0.34%	61
2024 Q4	$1.19M	Sell	52,900 -255	-0.5%	-$5.99K	0.28%	66
2024 Q3	$1.25M	Buy	53,155 +5,685	+12%	+$130K	0.29%	62
2024 Q2	$1.03M	Sell	47,470 -285	-0.6%	-$6.21K	0.26%	65
2024 Q1	$1.05M	Sell	47,755 -17,730	-27%	-$373K	0.26%	66
2023 Q4	$1.34M	Buy	65,485 +4,640	+8%	+$91.4K	0.35%	60
2023 Q3	$1.2M	Buy	60,845 +2,225	+4%	+$45.5K	0.35%	61
2023 Q2	$1.18M	Buy	58,620 +255	+0.4%	+$5.13K	0.33%	61
2023 Q1	$1.19M	Buy	58,365 +5,965	+11%	+$122K	0.35%	63
2022 Q4	$1.09M	Buy	52,400 +28,540	+120%	+$584K	0.33%	64
2022 Q3	$436K	Buy	23,860 +3,155	+15%	+$63.8K	0.13%	91
2022 Q2	$416K	Buy	+20,705	New	+$437K	0.12%	97

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Berkshire Bank's HDV Position: Q2 2026 in Review

Berkshire Bank reduced its iShares Core High Dividend ETF (HDV) stake by 5.2% in Q2 2026, selling an estimated $79.3K and leaving 52,660 shares worth $1.44M. The position accounts for 0.28% of the portfolio, ranked #64.

Berkshire Bank first reported a position in HDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.51M in Q1 2026. 427 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Berkshire Bank held 52,660 shares of iShares Core High Dividend ETF worth $1.44M as of Q2 2026.
Berkshire Bank sold 2,915 iShares Core High Dividend ETF shares in Q2 2026, an estimated $79.3K.
iShares Core High Dividend ETF made up 0.28% of Berkshire Bank's portfolio in Q2 2026, its #64 holding.
Berkshire Bank first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Berkshire Bank's iShares Core High Dividend ETF position peaked at $1.51M in Q1 2026.
427 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.