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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Equitable Trust's HDV Position: Q1 2026 in Review

Equitable Trust held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 18,690 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #320.

Equitable Trust first reported a position in HDV in Q4 2024 and has held it in 6 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Equitable Trust held 18,690 shares of iShares Core High Dividend ETF worth $507K as of Q1 2026.
Equitable Trust left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #320 holding.
Equitable Trust first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.