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

Fiduciary 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	$378K	Sell	13,775 -1,560	-10%	-$42.4K	﹤0.01%	682
2026 Q1	$416K	Sell	15,335 -1,310	-8%	-$34.9K	﹤0.01%	625
2025 Q4	$405K	Buy	16,645 +3,475	+26%	+$84.5K	﹤0.01%	630
2025 Q3	$323K	Hold	13,170	–	–	﹤0.01%	681
2025 Q2	$309K	Sell	13,170 -13,750	-51%	-$317K	﹤0.01%	677
2025 Q1	$652K	Hold	26,920	–	–	0.01%	475
2024 Q4	$604K	Hold	26,920	–	–	0.01%	454
2024 Q3	$633K	Buy	+26,920	New	+$616K	0.01%	441

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

Fiduciary Trust's HDV Position: Q2 2026 in Review

Fiduciary Trust reduced its iShares Core High Dividend ETF (HDV) stake by 10% in Q2 2026, selling an estimated $42.4K and leaving 13,775 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Fiduciary Trust first reported a position in HDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $652K in Q1 2025. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Fiduciary Trust held 13,775 shares of iShares Core High Dividend ETF worth $378K as of Q2 2026.
Fiduciary Trust sold 1,560 iShares Core High Dividend ETF shares in Q2 2026, an estimated $42.4K.
iShares Core High Dividend ETF made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #682 holding.
Fiduciary Trust first reported a position in iShares Core High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
Fiduciary Trust's iShares Core High Dividend ETF position peaked at $652K in Q1 2025.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.