Peapack-Gladstone Financial Corp’s iShares Core High Dividend ETF HDV Stock Holding History

Peapack-Gladstone Financial Corp’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	$433K	Hold	15,770	–	–	0.01%	531
2026 Q1	$428K	Hold	15,770	–	–	0.01%	523
2025 Q4	$384K	Hold	15,770	–	–	﹤0.01%	542
2025 Q3	$386K	Buy	15,770 +5,750	+57%	+$139K	0.01%	540
2025 Q2	$235K	Hold	10,020	–	–	﹤0.01%	600
2025 Q1	$243K	Hold	10,020	–	–	﹤0.01%	601
2024 Q4	$225K	Buy	10,020 +365	+4%	+$8.58K	﹤0.01%	630
2024 Q3	$227K	Hold	9,655	–	–	﹤0.01%	642
2024 Q2	$210K	Hold	9,655	–	–	﹤0.01%	634
2024 Q1	$213K	Buy	+9,655	New	+$203K	﹤0.01%	644
2023 Q2	–	Sell	-22,490	Closed	-$471K	–	714
2023 Q1	$471K	Hold	22,490	–	–	0.01%	492
2022 Q4	$469K	Buy	22,490 +10,665	+90%	+$218K	0.01%	470
2022 Q3	$216K	Hold	11,825	–	–	﹤0.01%	613
2022 Q2	$238K	Hold	11,825	–	–	0.01%	556
2022 Q1	$253K	Buy	+11,825	New	+$245K	0.01%	591

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

Peapack-Gladstone Financial Corp's HDV Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 15,770 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #531.

Peapack-Gladstone Financial Corp first reported a position in HDV in Q1 2022 and has held it in 15 quarters since. The position peaked at $471K in Q1 2023. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Peapack-Gladstone Financial Corp held 15,770 shares of iShares Core High Dividend ETF worth $433K as of Q2 2026.
Peapack-Gladstone Financial Corp left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #531 holding.
Peapack-Gladstone Financial Corp first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 15 quarters since.
Peapack-Gladstone Financial Corp's iShares Core High Dividend ETF position peaked at $471K in Q1 2023.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.