PFT
HDV

Providence First Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Providence First Trust’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
Q1 		– Sell
-1,350
Closed -$30.3K – 140
2024
Q4 		$30.3K Buy
+1,350
New +$31.7K 0.01% 154
2022
Q4 		– Sell
-1,350
Closed -$25K – 111
2022
Q3 		$25K Buy
+1,350
New +$27.3K 0.02% 117

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Providence First Trust's HDV Position: Q1 2025 in Review

Providence First Trust sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 1,350 shares — an estimated $30.3K sold.

Providence First Trust first reported a position in HDV in Q3 2022 and held it in 2 quarters. The position peaked at $30.3K in Q4 2024. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

  • Providence First Trust reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 1,350 iShares Core High Dividend ETF shares in Q1 2025, an estimated $30.3K.
  • Providence First Trust first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 2 quarters.
  • Providence First Trust's iShares Core High Dividend ETF position peaked at $30.3K in Q4 2024.
  • 774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.