Citizens National Bank Trust Department’s iShares Core High Dividend ETF HDV Stock Holding History

Citizens National Bank Trust Department’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	$473K	Hold	17,270	–	–	0.07%	152
2026 Q1	$469K	Buy	17,270 +2,145	+14%	+$57.1K	0.08%	149
2025 Q4	$368K	Hold	15,125	–	–	0.06%	154
2025 Q3	$370K	Hold	15,125	–	–	0.07%	155
2025 Q2	$354K	Hold	15,125	–	–	0.07%	148
2025 Q1	$366K	Hold	15,125	–	–	0.08%	140
2024 Q4	$340K	Hold	15,125	–	–	0.07%	141
2024 Q3	$356K	Hold	15,125	–	–	0.07%	138
2024 Q2	$329K	Hold	15,125	–	–	0.07%	145
2024 Q1	$333K	Hold	15,125	–	–	0.08%	145
2023 Q4	$309K	Hold	15,125	–	–	0.08%	141
2023 Q3	$299K	Hold	15,125	–	–	0.08%	138
2023 Q2	$305K	Hold	15,125	–	–	0.08%	136
2023 Q1	$308K	Hold	15,125	–	–	0.09%	134
2022 Q4	$315K	Buy	15,125 +4,250	+39%	+$87K	0.09%	132
2022 Q3	$199K	Hold	10,875	–	–	0.06%	146
2022 Q2	$218K	Buy	10,875 +3,875	+55%	+$81.9K	0.06%	145
2022 Q1	$145K	Hold	7,000	–	–	0.06%	145
2021 Q4	$141K	Sell	7,000 -3,875	-36%	-$76K	0.05%	146
2021 Q3	$205K	Sell	10,875 -25	-0.2%	-$484	0.06%	139
2021 Q2	$210K	Buy	10,900 +350	+3%	+$6.8K	0.06%	137
2021 Q1	$200K	Buy	+10,550	New	+$192K	0.06%	139

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

Citizens National Bank Trust Department's HDV Position: Q2 2026 in Review

Citizens National Bank Trust Department held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 17,270 shares worth $473K. The position accounts for 0.07% of the portfolio, ranked #152.

Citizens National Bank Trust Department first reported a position in HDV in Q1 2021 and has held it in 22 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Citizens National Bank Trust Department held 17,270 shares of iShares Core High Dividend ETF worth $473K as of Q2 2026.
Citizens National Bank Trust Department left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.07% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #152 holding.
Citizens National Bank Trust Department first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 22 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.