TRB Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$214K Sell
7,791
-439
-5% -$11.9K 0.03% 267
2026
Q1
$223K Buy
+8,230
New +$219K 0.03% 246

Other funds holding HDV

TRB Wealth Management's HDV Position: Q2 2026 in Review

TRB Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 5.3% in Q2 2026, selling an estimated $11.9K and leaving 7,791 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #267.

TRB Wealth Management first reported a position in HDV in Q1 2026 and has held it in 2 quarters since. The position peaked at $223K in Q1 2026. 875 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • TRB Wealth Management held 7,791 shares of iShares Core High Dividend ETF worth $214K as of Q2 2026.
  • TRB Wealth Management sold 439 iShares Core High Dividend ETF shares in Q2 2026, an estimated $11.9K.
  • iShares Core High Dividend ETF made up 0.03% of TRB Wealth Management's portfolio in Q2 2026, its #267 holding.
  • TRB Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's iShares Core High Dividend ETF position peaked at $223K in Q1 2026.
  • 875 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.