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

Family Capital 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
2025 Q3	–	Sell	-15,000	Closed	-$352K	–	93
2025 Q2	$352K	Hold	15,000	–	–	0.12%	44
2025 Q1	$363K	Hold	15,000	–	–	0.13%	43
2024 Q4	$337K	Hold	15,000	–	–	0.11%	43
2024 Q3	$353K	Hold	15,000	–	–	0.11%	42
2024 Q2	$326K	Hold	15,000	–	–	0.11%	41
2024 Q1	$331K	Hold	15,000	–	–	0.11%	42
2023 Q4	$306K	Hold	15,000	–	–	0.1%	44
2023 Q3	$297K	Hold	15,000	–	–	0.11%	38
2023 Q2	$302K	Hold	15,000	–	–	0.11%	39
2023 Q1	$305K	Hold	15,000	–	–	0.12%	38
2022 Q4	$313K	Hold	15,000	–	–	0.13%	38
2022 Q3	$274K	Hold	15,000	–	–	0.13%	39
2022 Q2	$301K	Hold	15,000	–	–	0.12%	40
2022 Q1	$321K	Hold	15,000	–	–	0.1%	42
2021 Q4	$303K	Hold	15,000	–	–	0.08%	41
2021 Q3	$283K	Hold	15,000	–	–	0.08%	40
2021 Q2	$290K	Hold	15,000	–	–	0.08%	38
2021 Q1	$285K	Hold	15,000	–	–	0.09%	38
2020 Q4	$263K	Hold	15,000	–	–	0.08%	39
2020 Q3	$241K	Hold	15,000	–	–	0.08%	40
2020 Q2	$243K	Buy	15,000 +7,000	+88%	+$113K	0.09%	40
2020 Q1	$136K	Hold	8,000	–	–	0.05%	44
2019 Q4	$157K	Hold	8,000	–	–	0.06%	44
2019 Q3	$151K	Hold	8,000	–	–	0.06%	43
2019 Q2	$151K	Buy	+8,000	New	+$150K	0.06%	44

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Family Capital Trust's HDV Position: Q3 2025 in Review

Family Capital Trust sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 15,000 shares — an estimated $352K sold.

Family Capital Trust first reported a position in HDV in Q2 2019 and held it in 25 quarters. The position peaked at $363K in Q1 2025. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Family Capital Trust reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
Family Capital Trust sold 15,000 iShares Core High Dividend ETF shares in Q3 2025, an estimated $352K.
Family Capital Trust first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 25 quarters.
Family Capital Trust's iShares Core High Dividend ETF position peaked at $363K in Q1 2025.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Family Capital Trust's 13F filing for Q3 2025, filed 23 Oct 2025.