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

Clearstead 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	$256K	Hold	9,325	–	–	0.03%	167
2026 Q1	$253K	Hold	9,325	–	–	0.04%	160
2025 Q4	$227K	Hold	9,325	–	–	0.04%	181
2025 Q3	$228K	Buy	9,325 +70	+0.8%	+$1.69K	0.04%	167
2025 Q2	$217K	Buy	9,255 +75	+0.8%	+$1.73K	0.04%	166
2025 Q1	$222K	Buy	9,180 +60	+0.7%	+$1.4K	0.05%	145
2024 Q4	$205K	Buy	9,120 +90	+1%	+$2.12K	0.04%	149
2024 Q3	$212K	Buy	9,030 +95	+1%	+$2.17K	0.05%	132
2024 Q2	$194K	Buy	8,935 +75	+0.8%	+$1.63K	0.05%	132
2024 Q1	$195K	Buy	8,860 +70	+0.8%	+$1.47K	0.05%	136
2023 Q4	$179K	Buy	8,790 +175	+2%	+$3.45K	0.05%	164
2023 Q3	$170K	Hold	8,615	–	–	0.06%	133
2023 Q2	$174K	Buy	8,615 +70	+0.8%	+$1.41K	0.06%	141
2023 Q1	$174K	Buy	8,545 +90	+1%	+$1.85K	0.06%	146
2022 Q4	$176K	Buy	8,455 +90	+1%	+$1.84K	0.06%	145
2022 Q3	$153K	Buy	+8,365	New	+$169K	0.05%	152

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

Clearstead Trust's HDV Position: Q2 2026 in Review

Clearstead Trust held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 9,325 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #167.

Clearstead Trust first reported a position in HDV in Q3 2022 and has held it in 16 quarters since. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Clearstead Trust held 9,325 shares of iShares Core High Dividend ETF worth $256K as of Q2 2026.
Clearstead Trust left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #167 holding.
Clearstead Trust first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.