Central Trust Company’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1K | Hold |
665
| – | – | ﹤0.01% | 1039 |
|
|
2025
Q4 | $16.2K | Hold |
665
| – | – | ﹤0.01% | 1032 |
|
|
2025
Q3 | $16.3K | Hold |
665
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q2 | $15.6K | Sell |
665
-825
| -55% | -$19K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $36.1K | Sell |
1,490
-2,870
| -66% | -$67.1K | ﹤0.01% | 856 |
|
|
2024
Q4 | $97.9K | Sell |
4,360
-1,655
| -28% | -$38.9K | ﹤0.01% | 664 |
|
|
2024
Q3 | $141K | Buy |
6,015
+4,690
| +354% | +$107K | ﹤0.01% | 599 |
|
|
2024
Q2 | $28.8K | Hold |
1,325
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $29.2K | Hold |
1,325
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $27K | Hold |
1,325
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $26.2K | Hold |
1,325
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $26.7K | Hold |
1,325
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $26.9K | Buy |
+1,325
| New | +$27.2K | ﹤0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-750
| Closed | -$14K | – | 1282 |
|
|
2022
Q3 | $14K | Hold |
750
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $15K | Hold |
750
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $14K | Hold |
750
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $14K | Hold |
750
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $14K | Sell |
750
-2,250
| -75% | -$41K | ﹤0.01% | 882 |
|
|
2020
Q4 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $43K | Sell |
3,000
-295
| -9% | -$5.21K | ﹤0.01% | 633 |
|
|
2019
Q4 | $64K | Hold |
3,295
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $62K | Buy |
3,295
+295
| +10% | +$5.54K | ﹤0.01% | 611 |
|
|
2019
Q2 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $51K | Sell |
3,000
-12,065
| -80% | -$213K | ﹤0.01% | 680 |
|
|
2017
Q4 | $272K | Sell |
15,065
-210
| -1% | -$3.67K | 0.02% | 428 |
|
|
2017
Q3 | $263K | Sell |
15,275
-1,175
| -7% | -$19.8K | 0.02% | 414 |
|
|
2017
Q2 | $274K | Buy |
16,450
+1,735
| +12% | +$29.1K | 0.02% | 397 |
|
|
2017
Q1 | $247K | Sell |
14,715
-6,015
| -29% | -$100K | 0.02% | 416 |
|
|
2016
Q4 | $341K | Hold |
20,730
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $337K | Sell |
20,730
-2,705
| -12% | -$44.5K | 0.02% | 342 |
|
|
2016
Q2 | $385K | Buy |
23,435
+17,830
| +318% | +$284K | 0.03% | 327 |
|
|
2016
Q1 | $87K | Sell |
5,605
-23,620
| -81% | -$351K | 0.01% | 559 |
|
|
2015
Q4 | $429K | Sell |
29,225
-8,715
| -23% | -$129K | 0.04% | 301 |
|
|
2015
Q3 | $528K | Sell |
37,940
-95,835
| -72% | -$1.39M | 0.05% | 272 |
|
|
2015
Q2 | $1.97M | Buy |
+133,775
| New | +$2.05M | 0.15% | 141 |
|
Other funds holding HDV
Central Trust Company's HDV Position: Q1 2026 in Review
Central Trust Company held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 665 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.
Central Trust Company first reported a position in HDV in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.97M in Q2 2015. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Central Trust Company held 665 shares of iShares Core High Dividend ETF worth $18.1K as of Q1 2026.
- Central Trust Company left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
- iShares Core High Dividend ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1039 holding.
- Central Trust Company first reported a position in iShares Core High Dividend ETF in Q2 2015 and has held it in 43 quarters since.
- Central Trust Company's iShares Core High Dividend ETF position peaked at $1.97M in Q2 2015.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.