ESB
HDV

Essex Savings Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Essex Savings Bank’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 		$332K Hold
12,135
– – 0.07% 220
2026
Q1 		$329K Hold
12,135
– – 0.07% 211
2025
Q4 		$295K Hold
12,135
– – 0.06% 232
2025
Q3 		$297K Hold
12,135
– – 0.07% 226
2025
Q2 		$284K Hold
12,135
– – 0.07% 224
2025
Q1 		$294K Hold
12,135
– – 0.07% 216
2024
Q4 		$272K Hold
12,135
– – 0.07% 223
2024
Q3 		$285K Buy
+12,135
New +$278K 0.07% 223

Other funds holding HDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Essex Savings Bank's HDV Position: Q2 2026 in Review

Essex Savings Bank held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 12,135 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #220.

Essex Savings Bank first reported a position in HDV in Q3 2024 and has held it in 8 quarters since. 582 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Essex Savings Bank held 12,135 shares of iShares Core High Dividend ETF worth $332K as of Q2 2026.
  • Essex Savings Bank left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.07% of Essex Savings Bank's portfolio in Q2 2026, its #220 holding.
  • Essex Savings Bank first reported a position in iShares Core High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
  • 582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.