Chevy Chase Trust
HDV

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

Chevy Chase 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 		$1.08M Buy
+39,235
New +$1.07M ﹤0.01% 581
2020
Q1 		– Sell
-10,750
Closed -$211K – 782
2019
Q4 		$211K Buy
+10,750
New +$205K ﹤0.01% 660

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

Chevy Chase Trust's HDV Position: Q2 2026 in Review

Chevy Chase Trust opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 39,235 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Chevy Chase Trust previously reported a position in HDV as recently as Q4 2019.

Chevy Chase Trust first reported a position in HDV in Q4 2019 and has held it in 2 quarters since. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Chevy Chase Trust held 39,235 shares of iShares Core High Dividend ETF worth $1.08M as of Q2 2026.
  • iShares Core High Dividend ETF was a new Chevy Chase Trust position in Q2 2026.
  • iShares Core High Dividend ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #581 holding.
  • Chevy Chase Trust first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 2 quarters since.
  • 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.