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 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

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

Blue Trust Inc's HDV Position: Q2 2026 in Review

Blue Trust Inc increased its iShares Core High Dividend ETF (HDV) stake by 5.3% in Q2 2026, buying an estimated $5.96K and bringing the position to 4,329 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Blue Trust Inc first reported a position in HDV in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.38M in Q3 2022. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Blue Trust Inc held 4,329 shares of iShares Core High Dividend ETF worth $119K as of Q2 2026.
Blue Trust Inc bought 219 iShares Core High Dividend ETF shares in Q2 2026, an estimated $5.96K.
iShares Core High Dividend ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #964 holding.
Blue Trust Inc first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 14 quarters since.
Blue Trust Inc's iShares Core High Dividend ETF position peaked at $9.38M in Q3 2022.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.