PIM
HDV

Penobscot Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Penobscot Investment Management’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 		$404K Hold
14,750
– – 0.03% 248
2026
Q1 		$400K Sell
14,750
-7,750
-34% -$206K 0.03% 240
2025
Q4 		$547K Hold
22,500
– – 0.04% 207
2025
Q3 		$551K Hold
22,500
– – 0.04% 211
2025
Q2 		$527K Buy
22,500
+7,750
+53% +$179K 0.05% 210
2025
Q1 		$357K Sell
14,750
-1,065
-7% -$24.9K 0.03% 242
2024
Q4 		$355K Sell
15,815
-7,750
-33% -$182K 0.03% 237
2024
Q3 		$554K Buy
23,565
+9,895
+72% +$227K 0.05% 197
2024
Q2 		$297K Hold
13,670
– – 0.03% 259
2024
Q1 		$301K Buy
+13,670
New +$287K 0.03% 247

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

Penobscot Investment Management's HDV Position: Q2 2026 in Review

Penobscot Investment Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 14,750 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #248.

Penobscot Investment Management first reported a position in HDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $554K in Q3 2024. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Penobscot Investment Management held 14,750 shares of iShares Core High Dividend ETF worth $404K as of Q2 2026.
  • Penobscot Investment Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #248 holding.
  • Penobscot Investment Management first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
  • Penobscot Investment Management's iShares Core High Dividend ETF position peaked at $554K in Q3 2024.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.