CT
HDV

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

Colonial 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
Q1 		$186K Sell
6,875
-1,465
-18% -$39K 0.03% 307
2025
Q4 		$203K Buy
8,340
+945
+13% +$23K 0.03% 296
2025
Q3 		$181K Buy
7,395
+875
+13% +$21.1K 0.02% 330
2025
Q2 		$153K Buy
6,520
+320
+5% +$7.37K 0.02% 354
2025
Q1 		$150K Sell
6,200
-590
-9% -$13.8K 0.02% 346
2024
Q4 		$152K Buy
6,790
+655
+11% +$15.4K 0.02% 370
2024
Q3 		$144K Hold
6,135
– – 0.02% 381
2024
Q2 		$133K Sell
6,135
-2,250
-27% -$49K 0.02% 353
2024
Q1 		$185K Sell
8,385
-4,620
-36% -$97.1K 0.03% 287
2023
Q4 		$265K Buy
13,005
+8,245
+173% +$162K 0.06% 219
2023
Q3 		$94.1K Hold
4,760
– – 0.02% 369
2023
Q2 		$96K Buy
4,760
+4,125
+650% +$83K 0.02% 358
2023
Q1 		$12.8K Sell
635
-2,500
-80% -$51.3K ﹤0.01% 640
2022
Q4 		$65.4K Buy
+3,135
New +$64.1K 0.02% 397

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return