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 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

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 22.96% 1-Year Est. Return

Midwest Trust's HDV Position: Q2 2026 in Review

Midwest Trust reduced its iShares Core High Dividend ETF (HDV) stake by 19% in Q2 2026, selling an estimated $150K and leaving 23,570 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #407.

Midwest Trust first reported a position in HDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $789K in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Midwest Trust held 23,570 shares of iShares Core High Dividend ETF worth $646K as of Q2 2026.
Midwest Trust sold 5,510 iShares Core High Dividend ETF shares in Q2 2026, an estimated $150K.
iShares Core High Dividend ETF made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #407 holding.
Midwest Trust first reported a position in iShares Core High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's iShares Core High Dividend ETF position peaked at $789K in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.