Private Trust Company’s iShares Core High Dividend ETF HDV Stock Holding History

Private Trust Company’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	$832K	Sell	30,358 -637	-2%	-$17.3K	0.07%	326
2026 Q1	$841K	Buy	30,995 +260	+0.8%	+$6.92K	0.08%	293
2025 Q4	$748K	Sell	30,735 -2,825	-8%	-$68.7K	0.07%	316
2025 Q3	$822K	Sell	33,560 -235	-0.7%	-$5.68K	0.07%	302
2025 Q2	$792K	Hold	33,795	–	–	0.08%	288
2025 Q1	$819K	Sell	33,795 -140	-0.4%	-$3.27K	0.08%	261
2024 Q4	$762K	Sell	33,935 -1,915	-5%	-$45K	0.08%	273
2024 Q3	$843K	Buy	35,850 +3,050	+9%	+$69.8K	0.09%	259
2024 Q2	$713K	Buy	32,800 +1,525	+5%	+$33.2K	0.08%	286
2024 Q1	$689K	Buy	31,275 +95	+0.3%	+$2K	0.07%	292
2023 Q4	$636K	Buy	31,180 +1,115	+4%	+$22K	0.07%	290
2023 Q3	$595K	Buy	30,065 +1,500	+5%	+$30.7K	0.08%	284
2023 Q2	$576K	Sell	28,565 -6,275	-18%	-$126K	0.07%	294
2023 Q1	$708K	Buy	34,840 +2,870	+9%	+$58.9K	0.1%	243
2022 Q4	$667K	Buy	31,970 +1,385	+5%	+$28.3K	0.1%	243
2022 Q3	$558K	Buy	30,585 +10,185	+50%	+$206K	0.09%	253
2022 Q2	$410K	Buy	+20,400	New	+$431K	0.06%	310

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 22.9% 1-Year Est. Return

Private Trust Company's HDV Position: Q2 2026 in Review

Private Trust Company reduced its iShares Core High Dividend ETF (HDV) stake by 2.1% in Q2 2026, selling an estimated $17.3K and leaving 30,358 shares worth $832K. The position accounts for 0.07% of the portfolio, ranked #326.

Private Trust Company first reported a position in HDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $843K in Q3 2024. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Private Trust Company held 30,358 shares of iShares Core High Dividend ETF worth $832K as of Q2 2026.
Private Trust Company sold 637 iShares Core High Dividend ETF shares in Q2 2026, an estimated $17.3K.
iShares Core High Dividend ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #326 holding.
Private Trust Company first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares Core High Dividend ETF position peaked at $843K in Q3 2024.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.