First National Corp’s iShares Core High Dividend ETF HDV Stock Holding History

First National Corp’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	$1.41M	Sell	57,430 -6,650	-10%	-$161K	0.27%	68
2025 Q2	$1.5M	Buy	64,080 +1,310	+2%	+$30.2K	0.3%	65
2025 Q1	$1.52M	Buy	62,770 +995	+2%	+$23.3K	0.34%	62
2024 Q4	$1.39M	Buy	61,775 +4,990	+9%	+$117K	0.31%	57
2024 Q3	$1.34M	Buy	56,785 +2,205	+4%	+$50.5K	0.3%	61
2024 Q2	$1.19M	Buy	54,580 +4,170	+8%	+$90.8K	0.28%	71
2024 Q1	$1.03M	Hold	50,410	–	–	0.25%	73
2023 Q4	$1.03M	Buy	50,410 +7,630	+18%	+$150K	0.25%	73
2023 Q3	$846K	Buy	42,780 +3,170	+8%	+$64.9K	0.23%	72
2023 Q2	$798K	Buy	39,610 +55	+0.1%	+$1.11K	0.19%	83
2023 Q1	$804K	Buy	39,555 +4,525	+13%	+$92.9K	0.19%	82
2022 Q4	$730K	Sell	35,030 -3,840	-10%	-$78.6K	0.18%	86
2022 Q3	$710K	Hold	38,870	–	–	0.19%	87
2022 Q2	$781K	Buy	38,870 +935	+2%	+$19.8K	0.2%	83
2022 Q1	$811K	Buy	37,935 +7,520	+25%	+$156K	0.17%	84
2021 Q4	$614K	Sell	30,415 -1,415	-4%	-$27.7K	0.14%	96
2021 Q3	$600K	Buy	31,830 +5,630	+21%	+$109K	0.13%	92
2021 Q2	$425K	Sell	26,200 -4,785	-15%	-$93K	0.15%	98
2021 Q1	$588K	Buy	30,985 +3,760	+14%	+$68.6K	0.15%	91
2020 Q4	$477K	Buy	27,225 +190	+0.7%	+$3.22K	0.13%	100
2020 Q3	$567K	Buy	27,035 +835	+3%	+$13.9K	0.18%	83
2020 Q2	$425K	Buy	26,200 +2,815	+12%	+$45.5K	0.15%	97
2020 Q1	$430K	Sell	23,385 -3,285	-12%	-$58K	0.28%	77
2019 Q4	$523K	Buy	26,670 +165	+0.6%	+$3.15K	0.19%	88
2019 Q3	$499K	Buy	26,505 +720	+3%	+$13.5K	0.2%	85
2019 Q2	$485K	Buy	25,785 +4,095	+19%	+$76.8K	0.2%	90
2019 Q1	$405K	Sell	21,690 -1,860	-8%	-$33.4K	0.17%	95
2018 Q4	$397K	Buy	+23,550	New	+$419K	0.18%	95

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 $2.53B AUM 25.83% 1-Year Est. Return

First National Corp's HDV Position: Q3 2025 in Review

First National Corp reduced its iShares Core High Dividend ETF (HDV) stake by 10% in Q3 2025, selling an estimated $161K and leaving 57,430 shares worth $1.41M. The position accounts for 0.27% of the portfolio, ranked #68.

First National Corp first reported a position in HDV in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.52M in Q1 2025. 781 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

First National Corp held 57,430 shares of iShares Core High Dividend ETF worth $1.41M as of Q3 2025.
First National Corp sold 6,650 iShares Core High Dividend ETF shares in Q3 2025, an estimated $161K.
iShares Core High Dividend ETF made up 0.27% of First National Corp's portfolio in Q3 2025, its #68 holding.
First National Corp first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 28 quarters since.
First National Corp's iShares Core High Dividend ETF position peaked at $1.52M in Q1 2025.
781 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.