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 – 697
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 $1.55T 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Colonial Trust Advisors's HDV Position: Q3 2025 in Review

Colonial Trust Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 1,565 shares — an estimated $36.7K sold.

Colonial Trust Advisors first reported a position in HDV in Q4 2022 and held it in 11 quarters. The position peaked at $114K in Q1 2024. 784 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

  • Colonial Trust Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 1,565 iShares Core High Dividend ETF shares in Q3 2025, an estimated $36.7K.
  • Colonial Trust Advisors first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 11 quarters.
  • Colonial Trust Advisors's iShares Core High Dividend ETF position peaked at $114K in Q1 2024.
  • 784 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.