Cullen/Frost Bankers
HDV icon

Cullen/Frost Bankers’s iShares Core High Dividend ETF HDV Stock Holding History

Cullen/Frost Bankers’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 		$37.4K Buy
1,364
+9
+0.7% +$245 ﹤0.01% 941
2026
Q1 		$36.8K Buy
1,355
+10
+0.7% +$266 ﹤0.01% 865
2025
Q4 		$32.7K Buy
1,345
+10
+0.7% +$243 ﹤0.01% 888
2025
Q3 		$32.6K Buy
1,335
+15
+1% +$362 ﹤0.01% 838
2025
Q2 		$31K Buy
1,320
+10
+0.8% +$230 ﹤0.01% 844
2025
Q1 		$31.8K Buy
1,310
+1,015
+344% +$23.7K ﹤0.01% 790
2024
Q4 		$6.61K Buy
295
+60
+26% +$1.41K ﹤0.01% 953
2024
Q3 		$5.57K Buy
+235
New +$5.38K ﹤0.01% 979

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cullen/Frost Bankers's HDV Position: Q2 2026 in Review

Cullen/Frost Bankers increased its iShares Core High Dividend ETF (HDV) stake by 0.66% in Q2 2026, buying an estimated $245 and bringing the position to 1,364 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Cullen/Frost Bankers first reported a position in HDV in Q3 2024 and has held it in 8 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Cullen/Frost Bankers held 1,364 shares of iShares Core High Dividend ETF worth $37.4K as of Q2 2026.
  • Cullen/Frost Bankers bought 9 iShares Core High Dividend ETF shares in Q2 2026, an estimated $245.
  • iShares Core High Dividend ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #941 holding.
  • Cullen/Frost Bankers first reported a position in iShares Core High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.