M&T Bank’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.6M | Sell |
3,300,045
-137,805
| -4% | -$3.67M | 0.31% | 70 |
|
|
2025
Q4 | $83.6M | Sell |
3,437,850
-75,205
| -2% | -$1.83M | 0.27% | 74 |
|
|
2025
Q3 | $86M | Sell |
3,513,055
-198,880
| -5% | -$4.81M | 0.29% | 75 |
|
|
2025
Q2 | $87M | Buy |
3,711,935
+64,855
| +2% | +$1.49M | 0.3% | 73 |
|
|
2025
Q1 | $88.3M | Buy |
3,647,080
+34,655
| +1% | +$810K | 0.32% | 67 |
|
|
2024
Q4 | $81.1M | Sell |
3,612,425
-13,530
| -0.4% | -$318K | 0.27% | 75 |
|
|
2024
Q3 | $85.3M | Buy |
3,625,955
+53,840
| +2% | +$1.23M | 0.28% | 77 |
|
|
2024
Q2 | $77.7M | Buy |
3,572,115
+9,990
| +0.3% | +$218K | 0.27% | 76 |
|
|
2024
Q1 | $78.5M | Sell |
3,562,125
-969,905
| -21% | -$20.4M | 0.27% | 82 |
|
|
2023
Q4 | $92.4M | Sell |
4,532,030
-512,315
| -10% | -$10.1M | 0.34% | 69 |
|
|
2023
Q3 | $99.8M | Sell |
5,044,345
-81,765
| -2% | -$1.67M | 0.4% | 55 |
|
|
2023
Q2 | $103M | Sell |
5,126,110
-156,050
| -3% | -$3.14M | 0.39% | 61 |
|
|
2023
Q1 | $107M | Sell |
5,282,160
-179,560
| -3% | -$3.69M | 0.42% | 58 |
|
|
2022
Q4 | $114M | Buy |
5,461,720
+1,237,550
| +29% | +$25.3M | 0.46% | 57 |
|
|
2022
Q3 | $77.1M | Buy |
4,224,170
+224,330
| +6% | +$4.53M | 0.34% | 70 |
|
|
2022
Q2 | $80.2M | Buy |
3,999,840
+717,690
| +22% | +$15.2M | 0.38% | 64 |
|
|
2022
Q1 | $70.2M | Buy |
3,282,150
+644,540
| +24% | +$13.4M | 0.31% | 79 |
|
|
2021
Q4 | $53.3M | Buy |
2,637,610
+49,085
| +2% | +$962K | 0.22% | 106 |
|
|
2021
Q3 | $48.8M | Sell |
2,588,525
-37,530
| -1% | -$726K | 0.22% | 104 |
|
|
2021
Q2 | $50.7M | Sell |
2,626,055
-1,060,780
| -29% | -$20.6M | 0.22% | 106 |
|
|
2021
Q1 | $70M | Buy |
3,686,835
+68,430
| +2% | +$1.25M | 0.3% | 79 |
|
|
2020
Q4 | $63.4M | Buy |
3,618,405
+91,785
| +3% | +$1.55M | 0.28% | 84 |
|
|
2020
Q3 | $56.8M | Sell |
3,526,620
-3,515
| -0.1% | -$58.5K | 0.28% | 88 |
|
|
2020
Q2 | $57.3M | Sell |
3,530,135
-323,380
| -8% | -$5.22M | 0.31% | 79 |
|
|
2020
Q1 | $55.1M | Buy |
+3,853,515
| New | +$68.1M | 0.33% | 77 |
|
|
2019
Q4 | – | Sell |
-3,638,120
| Closed | -$68.5M | – | 1502 |
|
|
2019
Q3 | $68.5M | Sell |
3,638,120
-29,485
| -0.8% | -$554K | 0.34% | 74 |
|
|
2019
Q2 | $69.3M | Sell |
3,667,605
-190,650
| -5% | -$3.58M | 0.36% | 72 |
|
|
2019
Q1 | $72M | Buy |
3,858,255
+37,910
| +1% | +$681K | 0.38% | 67 |
|
|
2018
Q4 | $64.5M | Buy |
3,820,345
+222,945
| +6% | +$3.96M | 0.37% | 67 |
|
|
2018
Q3 | $65.1M | Sell |
3,597,400
-141,490
| -4% | -$2.51M | 0.33% | 77 |
|
|
2018
Q2 | $63.6M | Sell |
3,738,890
-95,240
| -2% | -$1.62M | 0.34% | 75 |
|
|
2018
Q1 | $64.8M | Sell |
3,834,130
-111,110
| -3% | -$1.96M | 0.35% | 71 |
|
|
2017
Q4 | $71.1M | Sell |
3,945,240
-31,675
| -0.8% | -$554K | 0.37% | 70 |
|
|
2017
Q3 | $68.4M | Buy |
3,976,915
+705,650
| +22% | +$11.9M | 0.37% | 71 |
|
|
2017
Q2 | $54.4M | Buy |
3,271,265
+74,820
| +2% | +$1.26M | 0.32% | 82 |
|
|
2017
Q1 | $53.6M | Sell |
3,196,445
-128,765
| -4% | -$2.15M | 0.32% | 83 |
|
|
2016
Q4 | $54.7M | Sell |
3,325,210
-238,155
| -7% | -$3.83M | 0.34% | 81 |
|
|
2016
Q3 | $57.9M | Buy |
3,563,365
+14,390
| +0.4% | +$237K | 0.37% | 69 |
|
|
2016
Q2 | $58.3M | Buy |
3,548,975
+449,570
| +15% | +$7.16M | 0.39% | 62 |
|
|
2016
Q1 | $48.4M | Buy |
3,099,405
+273,870
| +10% | +$4.07M | 0.33% | 81 |
|
|
2015
Q4 | $41.5M | Sell |
2,825,535
-93,525
| -3% | -$1.38M | 0.28% | 87 |
|
|
2015
Q3 | $40.6M | Buy |
2,919,060
+41,730
| +1% | +$605K | 0.28% | 86 |
|
|
2015
Q2 | $42.3M | Buy |
2,877,330
+71,700
| +3% | +$1.1M | 0.26% | 85 |
|
|
2015
Q1 | $42.1M | Buy |
2,805,630
+144,220
| +5% | +$2.21M | 0.26% | 84 |
|
|
2014
Q4 | $40.7M | Buy |
2,661,410
+217,645
| +9% | +$3.32M | 0.26% | 80 |
|
|
2014
Q3 | $36.8M | Buy |
2,443,765
+1,535,310
| +169% | +$23.2M | 0.24% | 85 |
|
|
2014
Q2 | $13.7M | Buy |
908,455
+48,145
| +6% | +$708K | 0.57% | 40 |
|
|
2014
Q1 | $12.3M | Buy |
860,310
+2,710
| +0.3% | +$37.6K | 0.51% | 42 |
|
|
2013
Q4 | $12M | Sell |
857,600
-258,425
| -23% | -$3.58M | 0.5% | 42 |
|
|
2013
Q3 | $14.8M | Sell |
1,116,025
-283,290
| -20% | -$3.83M | 0.71% | 33 |
|
|
2013
Q2 | $18.6M | Buy |
+1,399,315
| New | +$18.9M | 0.9% | 27 |
|
Other funds holding HDV
M&T Bank's HDV Position: Q1 2026 in Review
M&T Bank reduced its iShares Core High Dividend ETF (HDV) stake by 4% in Q1 2026, selling an estimated $3.67M and leaving 3,300,045 shares worth $89.6M. The position accounts for 0.31% of the portfolio, ranked #70.
M&T Bank first reported a position in HDV in Q2 2013 and has held it in 51 quarters since. The position peaked at $114M in Q4 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- M&T Bank held 3,300,045 shares of iShares Core High Dividend ETF worth $89.6M as of Q1 2026.
- M&T Bank sold 137,805 iShares Core High Dividend ETF shares in Q1 2026, an estimated $3.67M.
- iShares Core High Dividend ETF made up 0.31% of M&T Bank's portfolio in Q1 2026, its #70 holding.
- M&T Bank first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 51 quarters since.
- M&T Bank's iShares Core High Dividend ETF position peaked at $114M in Q4 2022.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.