DWT
HDV

Dorsey & Whitney Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Dorsey & Whitney 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 		$243K Hold
8,875
– – 0.01% 656
2026
Q1 		$241K Hold
8,875
– – 0.01% 632
2025
Q4 		$216K Hold
8,875
– – 0.01% 661
2025
Q3 		$217K Hold
8,875
– – 0.01% 639
2025
Q2 		$208K Buy
+8,875
New +$205K 0.01% 646

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 22.96% 1-Year Est. Return

Dorsey & Whitney Trust's HDV Position: Q2 2026 in Review

Dorsey & Whitney Trust held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 8,875 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #656.

Dorsey & Whitney Trust first reported a position in HDV in Q2 2025 and has held it in 5 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Dorsey & Whitney Trust held 8,875 shares of iShares Core High Dividend ETF worth $243K as of Q2 2026.
  • Dorsey & Whitney Trust left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #656 holding.
  • Dorsey & Whitney Trust first reported a position in iShares Core High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.