Comerica Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Comerica Bank’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 Q4	$20M	Sell	823,380 -1,345	-0.2%	-$32.7K	0.08%	200
2025 Q3	$20.2M	Buy	824,725 +24,855	+3%	+$601K	0.08%	254
2025 Q2	$18.7M	Sell	799,870 -42,165	-5%	-$972K	0.07%	270
2025 Q1	$20.4M	Sell	842,035 -83,535	-9%	-$1.95M	0.09%	225
2024 Q4	$20.8M	Sell	925,570 -18,500	-2%	-$435K	0.08%	224
2024 Q3	$22.2M	Sell	944,070 -18,020	-2%	-$413K	0.09%	214
2024 Q2	$20.9M	Sell	962,090 -76,645	-7%	-$1.67M	0.09%	215
2024 Q1	$22.9M	Sell	1,038,735 -25,050	-2%	-$527K	0.1%	184
2023 Q4	$21.7M	Sell	1,063,785 -225,740	-18%	-$4.45M	0.1%	179
2023 Q3	$25.5M	Buy	+1,289,525	New	+$26.4M	0.13%	134
2022 Q4	$21.8M	Buy	1,026,330 +107,035	+12%	+$2.19M	0.17%	105
2022 Q3	$18.3M	Buy	919,295 +49,965	+6%	+$1.01M	0.15%	111
2022 Q2	$17.5M	Buy	869,330 +171,595	+25%	+$3.62M	0.14%	113
2022 Q1	$15.3M	Buy	697,735 +46,930	+7%	+$974K	0.11%	150
2021 Q4	$13.2M	Buy	650,805 +50,075	+8%	+$982K	0.1%	197
2021 Q3	$11.7M	Buy	600,730 +106,855	+22%	+$2.07M	0.07%	290
2021 Q2	$9.55M	Buy	493,875 +19,710	+4%	+$383K	0.06%	365
2021 Q1	$9.06M	Buy	474,165 +105,350	+29%	+$1.92M	0.05%	398
2020 Q4	$6.58M	Sell	368,815 -140,275	-28%	-$2.38M	0.04%	532
2020 Q3	$8.34M	Buy	509,090 +18,760	+4%	+$312K	0.06%	343
2020 Q2	$8.27M	Buy	490,330 +93,765	+24%	+$1.51M	0.06%	306
2020 Q1	$6.31M	Buy	396,565 +143,130	+56%	+$2.53M	0.06%	337
2019 Q4	$4.84M	Buy	253,435 +88,600	+54%	+$1.69M	0.04%	559
2019 Q3	$3.1M	Buy	164,835 +108,175	+191%	+$2.03M	0.02%	792
2019 Q2	$1.07M	Buy	+56,660	New	+$1.06M	0.01%	1490
2016 Q4	–	Sell	-50,525	Closed	-$813K	–	2193
2016 Q3	$813K	Buy	+50,525	New	+$831K	0.01%	1606
2013 Q4	–	Sell	-43,830	Closed	-$581K	–	2368
2013 Q3	$581K	Buy	43,830 +2,630	+6%	+$35.6K	﹤0.01%	1937
2013 Q2	$546K	Buy	+41,200	New	+$557K	﹤0.01%	1693

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Comerica Bank's HDV Position: Q4 2025 in Review

Comerica Bank reduced its iShares Core High Dividend ETF (HDV) stake by 0.16% in Q4 2025, selling an estimated $32.7K and leaving 823,380 shares worth $20M. The position accounts for 0.08% of the portfolio, ranked #200.

Comerica Bank first reported a position in HDV in Q2 2013 and has held it in 28 quarters since. The position peaked at $25.5M in Q3 2023. 812 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Comerica Bank held 823,380 shares of iShares Core High Dividend ETF worth $20M as of Q4 2025.
Comerica Bank sold 1,345 iShares Core High Dividend ETF shares in Q4 2025, an estimated $32.7K.
iShares Core High Dividend ETF made up 0.08% of Comerica Bank's portfolio in Q4 2025, its #200 holding.
Comerica Bank first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 28 quarters since.
Comerica Bank's iShares Core High Dividend ETF position peaked at $25.5M in Q3 2023.
812 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.