CT
HDV

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

Caldwell 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
2026
Q2 		$1.15M Hold
42,125
– – 0.09% 160
2026
Q1 		$1.14M Hold
42,125
– – 0.1% 151
2025
Q4 		$1.02M Buy
42,125
+2,680
+7% +$65.2K 0.09% 162
2025
Q3 		$966K Hold
39,445
– – 0.09% 170
2025
Q2 		$924K Hold
39,445
– – 0.09% 168
2025
Q1 		$956K Sell
39,445
-1,500
-4% -$35.1K 0.1% 164
2024
Q4 		$919K Buy
40,945
+1,605
+4% +$37.7K 0.1% 170
2024
Q3 		$925K Sell
39,340
-1,000
-2% -$22.9K 0.1% 171
2024
Q2 		$877K Sell
40,340
-500
-1% -$10.9K 0.1% 162
2024
Q1 		$900K Sell
40,840
-3,705
-8% -$77.9K 0.1% 158
2023
Q4 		$909K Hold
44,545
– – 0.11% 154
2023
Q3 		$881K Sell
44,545
-375
-0.8% -$7.67K 0.12% 143
2023
Q2 		$905K Hold
44,920
– – 0.12% 151
2023
Q1 		$913K Hold
44,920
– – 0.13% 144
2022
Q4 		$936K Hold
44,920
– – 0.13% 143
2022
Q3 		$820K Hold
44,920
– – 0.12% 146
2022
Q2 		$902K Buy
44,920
+1,500
+3% +$31.7K 0.12% 141
2022
Q1 		$928K Sell
43,420
-500
-1% -$10.4K 0.11% 150
2021
Q4 		$887K Hold
43,920
– – 0.1% 152
2021
Q3 		$828K Buy
43,920
+1,000
+2% +$19.4K 0.1% 150
2021
Q2 		$829K Buy
42,920
+2,250
+6% +$43.7K 0.11% 147
2021
Q1 		$772K Buy
40,670
+10,175
+33% +$186K 0.11% 149
2020
Q4 		$535K Buy
30,495
+875
+3% +$14.8K 0.08% 167
2020
Q3 		$477K Sell
29,620
-6,415
-18% -$107K 0.08% 173
2020
Q2 		$585K Buy
36,035
+1,020
+3% +$16.5K 0.1% 152
2020
Q1 		$501K Sell
35,015
-290
-0.8% -$5.12K 0.09% 156
2019
Q4 		$692K Buy
+35,305
New +$674K 0.11% 152

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caldwell Trust's HDV Position: Q2 2026 in Review

Caldwell Trust held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 42,125 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #160.

Caldwell Trust first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Caldwell Trust held 42,125 shares of iShares Core High Dividend ETF worth $1.15M as of Q2 2026.
  • Caldwell Trust left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.09% of Caldwell Trust's portfolio in Q2 2026, its #160 holding.
  • Caldwell Trust first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • 887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.