NB
HDV

NBT Bank’s iShares Core High Dividend ETF HDV Stock Holding History

NBT Bank’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 		$1.12M Sell
40,790
-6,065
-13% -$165K 0.07% 197
2026
Q1 		$1.27M Buy
46,855
+5,515
+13% +$147K 0.08% 186
2025
Q4 		$1.14M Sell
41,340
-1,225
-3% -$29.8K 0.07% 193
2025
Q3 		$1.18M Sell
42,565
-5,805
-12% -$140K 0.08% 194
2025
Q2 		$1.13M Sell
48,370
-105
-0.2% -$2.42K 0.08% 198
2025
Q1 		$1.17M Sell
48,475
-1,370
-3% -$32K 0.08% 194
2024
Q4 		$1.12M Sell
49,845
-110
-0.2% -$2.58K 0.08% 203
2024
Q3 		$1.18M Sell
49,955
-465
-0.9% -$10.6K 0.08% 203
2024
Q2 		$1.1M Sell
50,420
-1,195
-2% -$26K 0.08% 199
2024
Q1 		$1.14M Sell
51,615
-1,260
-2% -$26.5K 0.08% 191
2023
Q4 		$1.08M Buy
52,875
+7,995
+18% +$157K 0.08% 196
2023
Q3 		$888K Sell
44,880
-950
-2% -$19.4K 0.09% 177
2023
Q2 		$924K Hold
45,830
– – 0.13% 135
2023
Q1 		$932K Buy
45,830
+50
+0.1% +$1.03K 0.14% 136
2022
Q4 		$954K Buy
45,780
+2,250
+5% +$46K 0.14% 135
2022
Q3 		$795K Hold
43,530
– – 0.13% 136
2022
Q2 		$874K Buy
43,530
+500
+1% +$10.6K 0.13% 131
2022
Q1 		$920K Sell
43,030
-3,050
-7% -$63.3K 0.12% 136
2021
Q4 		$931K Hold
46,080
– – 0.12% 133
2021
Q3 		$869K Buy
46,080
+9,000
+24% +$174K 0.12% 136
2021
Q2 		$716K Hold
37,080
– – 0.1% 143
2021
Q1 		$704K Buy
37,080
+4,650
+14% +$84.8K 0.1% 142
2020
Q4 		$569K Buy
32,430
+16,125
+99% +$273K 0.09% 150
2020
Q3 		$262K Sell
16,305
-675
-4% -$11.2K 0.04% 194
2020
Q2 		$276K Buy
16,980
+325
+2% +$5.25K 0.05% 181
2020
Q1 		$238K Buy
16,655
+1,825
+12% +$32.2K 0.05% 187
2019
Q4 		$291K Buy
+14,830
New +$283K 0.05% 187

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NBT Bank's HDV Position: Q2 2026 in Review

NBT Bank reduced its iShares Core High Dividend ETF (HDV) stake by 13% in Q2 2026, selling an estimated $165K and leaving 40,790 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #197.

NBT Bank first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.27M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • NBT Bank held 40,790 shares of iShares Core High Dividend ETF worth $1.12M as of Q2 2026.
  • NBT Bank sold 6,065 iShares Core High Dividend ETF shares in Q2 2026, an estimated $165K.
  • iShares Core High Dividend ETF made up 0.07% of NBT Bank's portfolio in Q2 2026, its #197 holding.
  • NBT Bank first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • NBT Bank's iShares Core High Dividend ETF position peaked at $1.27M in Q1 2026.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.