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

Equitable 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 Q3	$327K	Sell	11,697 -6,993	-37%	-$201K	0.01%	372
2026 Q2	$512K	Hold	18,690	–	–	0.02%	317
2026 Q1	$507K	Hold	18,690	–	–	0.02%	320
2025 Q4	$455K	Hold	18,690	–	–	0.02%	328
2025 Q3	$458K	Hold	18,690	–	–	0.02%	329
2025 Q2	$438K	Hold	18,690	–	–	0.02%	327
2025 Q1	$453K	Hold	18,690	–	–	0.03%	326
2024 Q4	$420K	Buy	+18,690	New	+$439K	0.02%	352

Other funds holding HDV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Equitable Trust's HDV Position: Q3 2026 in Review

Equitable Trust reduced its iShares Core High Dividend ETF (HDV) stake by 37% in Q3 2026, selling an estimated $201K and leaving 11,697 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #372.

Equitable Trust first reported a position in HDV in Q4 2024 and has held it in 8 quarters since. The position peaked at $512K in Q2 2026. 164 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Equitable Trust held 11,697 shares of iShares Core High Dividend ETF worth $327K as of Q3 2026.
Equitable Trust sold 6,993 iShares Core High Dividend ETF shares in Q3 2026, an estimated $201K.
iShares Core High Dividend ETF made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #372 holding.
Equitable Trust first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's iShares Core High Dividend ETF position peaked at $512K in Q2 2026.
164 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.