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

Diversified 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	$413K	Hold	15,055	–	–	0.01%	817
2026 Q1	$409K	Hold	15,055	–	–	0.01%	750
2025 Q4	$366K	Hold	15,055	–	–	0.01%	764
2025 Q3	$369K	Buy	+15,055	New	+$364K	0.01%	744
2023 Q4	–	Sell	-40,940	Closed	-$810K	–	903
2023 Q3	$810K	Sell	40,940 -22,040	-35%	-$451K	0.03%	319
2023 Q2	$1.27M	Sell	62,980 -10,940	-15%	-$220K	0.05%	220
2023 Q1	$1.5M	Buy	73,920 +11,025	+18%	+$226K	0.06%	187
2022 Q4	$1.31M	Buy	+62,895	New	+$1.29M	0.05%	187

Other funds holding HDV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $186M AUM

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Diversified Trust's HDV Position: Q2 2026 in Review

Diversified Trust held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 15,055 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #817.

Diversified Trust first reported a position in HDV in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2023. 184 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Diversified Trust held 15,055 shares of iShares Core High Dividend ETF worth $413K as of Q2 2026.
Diversified Trust left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #817 holding.
Diversified Trust first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 8 quarters since.
Diversified Trust's iShares Core High Dividend ETF position peaked at $1.5M in Q1 2023.
184 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.