CTA
HDV

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

Colonial Trust Advisors’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
2025
Q3 		– Sell
-1,565
Closed -$36.7K – 698
2025
Q2 		$36.7K Buy
1,565
+250
+19% +$5.76K ﹤0.01% 379
2025
Q1 		$31.8K Sell
1,315
-255
-16% -$5.96K ﹤0.01% 384
2024
Q4 		$35.3K Sell
1,570
-1,620
-51% -$38.1K ﹤0.01% 355
2024
Q3 		$75.1K Sell
3,190
-1,620
-34% -$37.1K 0.01% 290
2024
Q2 		$105K Sell
4,810
-360
-7% -$7.84K 0.01% 244
2024
Q1 		$114K Sell
5,170
-260
-5% -$5.47K 0.01% 235
2023
Q4 		$111K Buy
5,430
+905
+20% +$17.8K 0.01% 229
2023
Q3 		$89.5K Buy
4,525
+275
+6% +$5.63K 0.01% 253
2023
Q2 		$85.7K Buy
4,250
+4,000
+1,600% +$80.5K 0.01% 272
2023
Q1 		$5.08K Hold
250
– – ﹤0.01% 613
2022
Q4 		$5.21K Buy
+250
New +$5.12K ﹤0.01% 607

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return