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

First Community 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	$59.6K	Hold	2,175	–	–	0.03%	162
2026 Q1	$59K	Hold	2,175	–	–	0.04%	160
2025 Q4	$52.9K	Hold	2,175	–	–	0.04%	166
2025 Q3	$53.3K	Hold	2,175	–	–	0.04%	164
2025 Q2	$51K	Hold	2,175	–	–	0.04%	169
2025 Q1	$52.7K	Hold	2,175	–	–	0.05%	161
2024 Q4	$48.8K	Hold	2,175	–	–	0.03%	172
2024 Q3	$51.2K	Hold	2,175	–	–	0.04%	169
2024 Q2	$47.3K	Hold	2,175	–	–	0.04%	160
2024 Q1	$47.9K	Hold	2,175	–	–	0.05%	153
2023 Q4	$44.4K	Hold	2,175	–	–	0.05%	151
2023 Q3	$43K	Hold	2,175	–	–	0.05%	152
2023 Q2	$43.8K	Hold	2,175	–	–	0.05%	157
2023 Q1	$44.2K	Hold	2,175	–	–	0.05%	156
2022 Q4	$45K	Hold	2,175	–	–	0.05%	159
2022 Q3	$40K	Hold	2,175	–	–	0.05%	144
2022 Q2	$44K	Hold	2,175	–	–	0.05%	161
2022 Q1	$46K	Hold	2,175	–	–	0.04%	171
2021 Q4	$43.9K	Buy	+2,175	New	+$42.6K	0.04%	186

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

First Community Trust's HDV Position: Q2 2026 in Review

First Community Trust held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 2,175 shares worth $59.6K. The position accounts for 0.03% of the portfolio, ranked #162.

First Community Trust first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

First Community Trust held 2,175 shares of iShares Core High Dividend ETF worth $59.6K as of Q2 2026.
First Community Trust left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.03% of First Community Trust's portfolio in Q2 2026, its #162 holding.
First Community Trust first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.