Blue Trust Inc
HDV icon

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

Blue Trust Inc’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
Q3 		$183K Buy
6,542
+2,213
+51% +$63.7K ﹤0.01% 794
2026
Q2 		$119K Buy
4,329
+219
+5% +$5.96K ﹤0.01% 964
2026
Q1 		$112K Hold
4,110
– – ﹤0.01% 974
2025
Q4 		$100K Buy
4,110
+130
+3% +$3.16K ﹤0.01% 1062
2025
Q3 		$97.5K Sell
3,980
-710
-15% -$17.2K ﹤0.01% 1077
2025
Q2 		$110K Buy
4,690
+4,515
+2,580% +$104K ﹤0.01% 1008
2025
Q1 		$4.23K Hold
175
– – ﹤0.01% 2128
2024
Q4 		$3.9K Buy
+175
New +$4.11K ﹤0.01% 2127
2024
Q1 		– Sell
-810
Closed -$16K – 2422
2023
Q4 		$16K Sell
810
-1,910
-70% -$37.6K ﹤0.01% 1394
2023
Q3 		$55K Sell
2,720
-2,270
-45% -$46.5K ﹤0.01% 815
2023
Q2 		$101K Sell
4,990
-6,305
-56% -$127K ﹤0.01% 494
2023
Q1 		$236K Sell
11,295
-313,215
-97% -$6.43M ﹤0.01% 484
2022
Q4 		$5.92M Sell
324,510
-142,190
-30% -$2.91M 0.11% 61
2022
Q3 		$9.38M Buy
466,700
+465,670
+45,211% +$9.41M 0.16% 45
2022
Q2 		$22K Buy
+1,030
New +$21.8K ﹤0.01% 920

Other funds holding HDV

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Blue Trust Inc's HDV Position: Q3 2026 in Review

Blue Trust Inc increased its iShares Core High Dividend ETF (HDV) stake by 51% in Q3 2026, buying an estimated $63.7K and bringing the position to 6,542 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Blue Trust Inc first reported a position in HDV in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.38M in Q3 2022. 445 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Blue Trust Inc held 6,542 shares of iShares Core High Dividend ETF worth $183K as of Q3 2026.
  • Blue Trust Inc bought 2,213 iShares Core High Dividend ETF shares in Q3 2026, an estimated $63.7K.
  • iShares Core High Dividend ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #794 holding.
  • Blue Trust Inc first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's iShares Core High Dividend ETF position peaked at $9.38M in Q3 2022.
  • 445 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.