TIAA Trust, National Association
HDV

TIAA Trust, National Association’s iShares Core High Dividend ETF HDV Stock Holding History

TIAA Trust, National Association’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
Q1 		– Sell
-19,685
Closed -$479K – 512
2025
Q4 		$479K Sell
19,685
-780
-4% -$19K ﹤0.01% 495
2025
Q3 		$501K Buy
20,465
+4,870
+31% +$118K ﹤0.01% 485
2025
Q2 		$365K Sell
15,595
-395
-2% -$9.1K ﹤0.01% 507
2025
Q1 		$387K Buy
15,990
+4,450
+39% +$104K ﹤0.01% 481
2024
Q4 		$259K Sell
11,540
-290
-2% -$6.81K ﹤0.01% 572
2024
Q3 		$278K Buy
11,830
+325
+3% +$7.44K ﹤0.01% 552
2024
Q2 		$250K Buy
11,505
+665
+6% +$14.5K ﹤0.01% 556
2024
Q1 		$239K Sell
10,840
-250
-2% -$5.26K ﹤0.01% 559
2023
Q4 		$226K Sell
11,090
-9,405
-46% -$185K ﹤0.01% 540
2023
Q3 		$405K Buy
+20,495
New +$419K ﹤0.01% 440

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
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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TIAA Trust, National Association's HDV Position: Q1 2026 in Review

TIAA Trust, National Association sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 19,685 shares — an estimated $479K sold.

TIAA Trust, National Association first reported a position in HDV in Q3 2023 and held it in 10 quarters. The position peaked at $501K in Q3 2025. 863 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • TIAA Trust, National Association reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 19,685 iShares Core High Dividend ETF shares in Q1 2026, an estimated $479K.
  • TIAA Trust, National Association first reported a position in iShares Core High Dividend ETF in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's iShares Core High Dividend ETF position peaked at $501K in Q3 2025.
  • 863 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.