Global Trust Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Global Trust Asset Management’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	$7.4K	Sell	270 -525	-66%	-$14.3K	﹤0.01%	354
2026 Q1	$21.6K	Hold	795	–	–	0.01%	309
2025 Q4	$19.3K	Hold	795	–	–	0.01%	300
2025 Q3	$19.5K	Hold	795	–	–	0.01%	348
2025 Q2	$18.6K	Hold	795	–	–	0.01%	338
2025 Q1	$19.3K	Hold	795	–	–	0.01%	309
2024 Q4	$17.8K	Hold	795	–	–	0.01%	367
2024 Q3	$18.7K	Hold	795	–	–	0.01%	351
2024 Q2	$17.3K	Hold	795	–	–	0.01%	332
2024 Q1	$17.5K	Hold	795	–	–	0.01%	329
2023 Q4	$16.2K	Hold	795	–	–	0.01%	314
2023 Q3	$15.7K	Hold	795	–	–	0.01%	310
2023 Q2	$16K	Hold	795	–	–	0.01%	310
2023 Q1	$16.2K	Hold	795	–	–	0.01%	291
2022 Q4	$16.6K	Hold	795	–	–	0.01%	281
2022 Q3	$15K	Hold	795	–	–	0.01%	296
2022 Q2	$16K	Hold	795	–	–	0.01%	291
2022 Q1	$17K	Hold	795	–	–	0.01%	341
2021 Q4	$16K	Hold	795	–	–	0.01%	323
2021 Q3	$15K	Hold	795	–	–	0.01%	300
2021 Q2	$15K	Hold	795	–	–	0.01%	299
2021 Q1	$15K	Hold	795	–	–	0.01%	270
2020 Q4	$14K	Sell	795 -1,225	-61%	-$20.8K	0.01%	280
2020 Q3	$32K	Hold	2,020	–	–	0.02%	220
2020 Q2	$33K	Hold	2,020	–	–	0.02%	202
2020 Q1	$29K	Sell	2,020 -1,125	-36%	-$19.9K	0.02%	219
2019 Q4	$62K	Hold	3,145	–	–	0.04%	215
2019 Q3	$59K	Hold	3,145	–	–	0.04%	188
2019 Q2	$59K	Hold	3,145	–	–	0.04%	210
2019 Q1	$59K	Hold	3,145	–	–	0.04%	200
2018 Q4	$53K	Sell	3,145 -350	-10%	-$6.22K	0.05%	183
2018 Q3	$63K	Sell	3,495 -400	-10%	-$7.09K	0.04%	205
2018 Q2	$66K	Hold	3,895	–	–	0.05%	189
2018 Q1	$66K	Sell	3,895 -8,400	-68%	-$148K	0.05%	183
2017 Q4	$221K	Buy	+12,295	New	+$215K	0.16%	138

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 22.9% 1-Year Est. Return

Global Trust Asset Management's HDV Position: Q2 2026 in Review

Global Trust Asset Management reduced its iShares Core High Dividend ETF (HDV) stake by 66% in Q2 2026, selling an estimated $14.3K and leaving 270 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Global Trust Asset Management first reported a position in HDV in Q4 2017 and has held it in 35 quarters since. The position peaked at $221K in Q4 2017. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Global Trust Asset Management held 270 shares of iShares Core High Dividend ETF worth $7.4K as of Q2 2026.
Global Trust Asset Management sold 525 iShares Core High Dividend ETF shares in Q2 2026, an estimated $14.3K.
iShares Core High Dividend ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #354 holding.
Global Trust Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's iShares Core High Dividend ETF position peaked at $221K in Q4 2017.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.