NorthCrest Asset Manangement’s iShares Core High Dividend ETF HDV Stock Holding History

NorthCrest Asset Manangement’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
2025 Q2	–	Sell	-13,180	Closed	-$319K	–	640
2025 Q1	$319K	Buy	13,180 +680	+5%	+$15.9K	0.01%	505
2024 Q4	$281K	Hold	12,500	–	–	0.01%	501
2024 Q3	$294K	Buy	+12,500	New	+$286K	0.01%	487

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NorthCrest Asset Manangement's HDV Position: Q2 2025 in Review

NorthCrest Asset Manangement sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 13,180 shares — an estimated $319K sold.

NorthCrest Asset Manangement first reported a position in HDV in Q3 2024 and held it in 3 quarters. The position peaked at $319K in Q1 2025. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

NorthCrest Asset Manangement reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,180 iShares Core High Dividend ETF shares in Q2 2025, an estimated $319K.
NorthCrest Asset Manangement first reported a position in iShares Core High Dividend ETF in Q3 2024 and held it in 3 quarters.
NorthCrest Asset Manangement's iShares Core High Dividend ETF position peaked at $319K in Q1 2025.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.