Crews Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Crews Bank & 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	$2.44M	Sell	89,015 -1,770	-2%	-$48.1K	0.32%	43
2026 Q1	$2.46M	Buy	90,785 +2,425	+3%	+$64.6K	0.36%	42
2025 Q4	$2.15M	Buy	88,360 +2,550	+3%	+$62K	0.31%	50
2025 Q3	$2.1M	Sell	85,810 -1,875	-2%	-$45.3K	0.31%	52
2025 Q2	$2.05M	Sell	87,685 -6,700	-7%	-$154K	0.32%	49
2025 Q1	$2.29M	Buy	94,385 +4,975	+6%	+$116K	0.39%	42
2024 Q4	$2.01M	Buy	+89,410	New	+$2.1M	0.34%	47

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

Crews Bank & Trust's HDV Position: Q2 2026 in Review

Crews Bank & Trust reduced its iShares Core High Dividend ETF (HDV) stake by 1.9% in Q2 2026, selling an estimated $48.1K and leaving 89,015 shares worth $2.44M. The position accounts for 0.32% of the portfolio, ranked #43.

Crews Bank & Trust first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Crews Bank & Trust held 89,015 shares of iShares Core High Dividend ETF worth $2.44M as of Q2 2026.
Crews Bank & Trust sold 1,770 iShares Core High Dividend ETF shares in Q2 2026, an estimated $48.1K.
iShares Core High Dividend ETF made up 0.32% of Crews Bank & Trust's portfolio in Q2 2026, its #43 holding.
Crews Bank & Trust first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Crews Bank & Trust's iShares Core High Dividend ETF position peaked at $2.46M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.