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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Trust's HDV Position: Q2 2026 in Review

Equitable Trust held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 18,690 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #317.

Equitable Trust first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Equitable Trust held 18,690 shares of iShares Core High Dividend ETF worth $512K as of Q2 2026.
Equitable Trust left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #317 holding.
Equitable Trust first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.