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

Midwest 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 Q3	$659K	Hold	23,570	–	–	0.01%	419
2026 Q2	$646K	Sell	23,570 -5,510	-19%	-$150K	0.01%	407
2026 Q1	$789K	Sell	29,080 -1,205	-4%	-$32.1K	0.01%	368
2025 Q4	$737K	Hold	30,285	–	–	0.01%	378
2025 Q3	$742K	Hold	30,285	–	–	0.01%	375
2025 Q2	$710K	Buy	+30,285	New	+$698K	0.01%	380

Other funds holding HDV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Midwest Trust's HDV Position: Q3 2026 in Review

Midwest Trust held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 23,570 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #419.

Midwest Trust first reported a position in HDV in Q2 2025 and has held it in 6 quarters since. The position peaked at $789K in Q1 2026. 285 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Midwest Trust held 23,570 shares of iShares Core High Dividend ETF worth $659K as of Q3 2026.
Midwest Trust left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
iShares Core High Dividend ETF made up 0.01% of Midwest Trust's portfolio in Q3 2026, its #419 holding.
Midwest Trust first reported a position in iShares Core High Dividend ETF in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's iShares Core High Dividend ETF position peaked at $789K in Q1 2026.
285 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.