Indiana Trust & Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Indiana Trust & Investment 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	$202K	Sell	7,355 -1,850	-20%	-$50.3K	0.06%	182
2026 Q1	$250K	Hold	9,205	–	–	0.08%	157
2025 Q4	$224K	Hold	9,205	–	–	0.07%	164
2025 Q3	$225K	Hold	9,205	–	–	0.07%	163
2025 Q2	$216K	Hold	9,205	–	–	0.07%	166
2025 Q1	$223K	Hold	9,205	–	–	0.08%	160
2024 Q4	$207K	Sell	9,205 -180	-2%	-$4.23K	0.07%	173
2024 Q3	$221K	Sell	9,385 -4,155	-31%	-$95.1K	0.08%	164
2024 Q2	$294K	Buy	13,540 +4,935	+57%	+$107K	0.11%	128
2024 Q1	$190K	Sell	8,605 -2,125	-20%	-$44.7K	0.08%	161
2023 Q4	$219K	Sell	10,730 -570	-5%	-$11.2K	0.1%	147
2023 Q3	$223K	Buy	+11,300	New	+$231K	0.11%	138

Other funds holding HDV

SAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Indiana Trust & Investment Management's HDV Position: Q2 2026 in Review

Indiana Trust & Investment Management reduced its iShares Core High Dividend ETF (HDV) stake by 20% in Q2 2026, selling an estimated $50.3K and leaving 7,355 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #182.

Indiana Trust & Investment Management first reported a position in HDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $294K in Q2 2024. 408 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Indiana Trust & Investment Management held 7,355 shares of iShares Core High Dividend ETF worth $202K as of Q2 2026.
Indiana Trust & Investment Management sold 1,850 iShares Core High Dividend ETF shares in Q2 2026, an estimated $50.3K.
iShares Core High Dividend ETF made up 0.06% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #182 holding.
Indiana Trust & Investment Management first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Indiana Trust & Investment Management's iShares Core High Dividend ETF position peaked at $294K in Q2 2024.
408 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.