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

Sageworth 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
2026 Q2	–	Sell	-16,605	Closed	-$451K	–	147
2026 Q1	$451K	Hold	16,605	–	–	0.02%	116
2025 Q4	$404K	Hold	16,605	–	–	0.02%	100
2025 Q3	$407K	Hold	16,605	–	–	0.02%	180
2025 Q2	$389K	Hold	16,605	–	–	0.02%	76
2025 Q1	$402K	Hold	16,605	–	–	0.03%	75
2024 Q4	$373K	Hold	16,605	–	–	0.02%	77
2024 Q3	$391K	Hold	16,605	–	–	0.02%	81
2024 Q2	$361K	Buy	+16,605	New	+$362K	0.02%	87
2018 Q2	–	Sell	-1,100	Closed	-$19K	–	169
2018 Q1	$19K	Hold	1,100	–	–	﹤0.01%	50
2017 Q4	$20K	Sell	1,100 -95	-8%	-$1.66K	﹤0.01%	48
2017 Q3	$21K	Hold	1,195	–	–	﹤0.01%	46
2017 Q2	$20K	Sell	1,195 -325	-21%	-$5.46K	﹤0.01%	95
2017 Q1	$25K	Buy	+1,520	New	+$25.3K	0.01%	56
2014 Q3	–	Sell	-53,000	Closed	-$799K	–	25
2014 Q2	$799K	Buy	53,000 +1,520	+3%	+$22.4K	0.29%	13
2014 Q1	$736K	Hold	51,480	–	–	0.28%	13
2013 Q4	$723K	Buy	51,480 +18,825	+58%	+$261K	0.26%	16
2013 Q3	$433K	Buy	+32,655	New	+$442K	0.18%	18

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 $468B AUM 17.69% 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

Sageworth Trust's HDV Position: Q2 2026 in Review

Sageworth Trust sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 16,605 shares — an estimated $451K sold.

Sageworth Trust first reported a position in HDV in Q3 2013 and held it in 17 quarters. The position peaked at $799K in Q2 2014. 891 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Sageworth Trust reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Sageworth Trust sold 16,605 iShares Core High Dividend ETF shares in Q2 2026, an estimated $451K.
Sageworth Trust first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 17 quarters.
Sageworth Trust's iShares Core High Dividend ETF position peaked at $799K in Q2 2014.
891 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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