SouthState Corp’s iShares Core High Dividend ETF HDV Stock Holding History

SouthState 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	$1.03M	Buy	37,710 +3,465	+10%	+$94.2K	0.04%	206
2026 Q1	$930K	Sell	34,245 -4,025	-11%	-$107K	0.04%	208
2025 Q4	$931K	Buy	38,270 +1,000	+3%	+$24.3K	0.04%	209
2025 Q3	$913K	Buy	37,270 +8,780	+31%	+$212K	0.04%	208
2025 Q2	$668K	Sell	28,490 -2,100	-7%	-$48.4K	0.03%	250
2025 Q1	$741K	Sell	30,590 -200	-0.6%	-$4.67K	0.03%	234
2024 Q4	$691K	Sell	30,790 -175	-0.6%	-$4.11K	0.05%	179
2024 Q3	$728K	Sell	30,965 -2,400	-7%	-$54.9K	0.05%	172
2024 Q2	$725K	Sell	33,365 -530	-2%	-$11.5K	0.05%	166
2024 Q1	$747K	Sell	33,895 -12,290	-27%	-$258K	0.06%	155
2023 Q4	$942K	Buy	46,185 +65	+0.1%	+$1.28K	0.08%	141
2023 Q3	$912K	Sell	46,120 -19,450	-30%	-$398K	0.09%	134
2023 Q2	$1.32M	Buy	65,570 +65	+0.1%	+$1.31K	0.12%	123
2023 Q1	$1.33M	Sell	65,505 -13,435	-17%	-$276K	0.12%	125
2022 Q4	$1.65M	Buy	78,940 +1,905	+2%	+$39K	0.15%	119
2022 Q3	$1.41M	Sell	77,035 -4,050	-5%	-$81.8K	0.14%	120
2022 Q2	$1.63M	Buy	81,085 +5,080	+7%	+$107K	0.15%	114
2022 Q1	$1.63M	Buy	76,005 +22,360	+42%	+$464K	0.13%	127
2021 Q4	$1.08M	Buy	53,645 +12,285	+30%	+$241K	0.08%	148
2021 Q3	$779K	Buy	41,360 +22,340	+117%	+$432K	0.07%	158
2021 Q2	$367K	Buy	+19,020	New	+$370K	0.03%	208

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

SouthState Corp's HDV Position: Q2 2026 in Review

SouthState Corp increased its iShares Core High Dividend ETF (HDV) stake by 10% in Q2 2026, buying an estimated $94.2K and bringing the position to 37,710 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #206.

SouthState Corp first reported a position in HDV in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q4 2022. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

SouthState Corp held 37,710 shares of iShares Core High Dividend ETF worth $1.03M as of Q2 2026.
SouthState Corp bought 3,465 iShares Core High Dividend ETF shares in Q2 2026, an estimated $94.2K.
iShares Core High Dividend ETF made up 0.04% of SouthState Corp's portfolio in Q2 2026, its #206 holding.
SouthState Corp first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 21 quarters since.
SouthState Corp's iShares Core High Dividend ETF position peaked at $1.65M in Q4 2022.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.