Truist Financial
HDV

Truist Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Truist Financial’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 		$78.3M Sell
2,883,625
-76,515
-3% -$2.04M 0.11% 173
2025
Q4 		$72M Buy
2,960,140
+1,445
+0% +$35.1K 0.1% 191
2025
Q3 		$72.5M Sell
2,958,695
-223,355
-7% -$5.4M 0.1% 184
2025
Q2 		$74.6M Buy
3,182,050
+72,855
+2% +$1.68M 0.11% 173
2025
Q1 		$75.3M Buy
3,109,195
+130,300
+4% +$3.05M 0.12% 164
2024
Q4 		$66.9M Buy
2,978,895
+270
+0% +$6.34K 0.1% 177
2024
Q3 		$70.1M Sell
2,978,625
-271,460
-8% -$6.22M 0.11% 179
2024
Q2 		$70.7M Sell
3,250,085
-750,390
-19% -$16.3M 0.11% 185
2024
Q1 		$88.2M Sell
4,000,475
-208,395
-5% -$4.38M 0.13% 152
2023
Q4 		$85.9M Sell
4,208,870
-1,305,525
-24% -$25.7M 0.14% 150
2023
Q3 		$109M Sell
5,514,395
-1,084,590
-16% -$22.2M 0.18% 119
2023
Q2 		$133M Sell
6,598,985
-5,573,815
-46% -$112M 0.22% 107
2023
Q1 		$247M Sell
12,172,800
-10,008,615
-45% -$205M 0.43% 50
2022
Q4 		$462M Buy
22,181,415
+2,924,350
+15% +$59.8M 0.81% 18
2022
Q3 		$352M Buy
19,257,065
+3,303,110
+21% +$66.7M 0.67% 29
2022
Q2 		$320M Buy
15,953,955
+15,528,720
+3,652% +$328M 0.59% 30
2022
Q1 		$9.09M Sell
425,235
-37,360
-8% -$775K 0.01% 670
2021
Q4 		$9.34M Buy
462,595
+17,895
+4% +$351K 0.01% 665
2021
Q3 		$8.38M Sell
444,700
-6,080
-1% -$118K 0.01% 698
2021
Q2 		$8.7M Buy
450,780
+4,520
+1% +$87.8K 0.01% 680
2021
Q1 		$8.47M Buy
446,260
+44,540
+11% +$813K 0.01% 654
2020
Q4 		$7.04M Buy
401,720
+22,255
+6% +$377K 0.01% 710
2020
Q3 		$6.11M Sell
379,465
-81,820
-18% -$1.36M 0.01% 697
2020
Q2 		$7.49M Sell
461,285
-81,440
-15% -$1.32M 0.02% 607
2020
Q1 		$7.77M Sell
542,725
-43,675
-7% -$772K 0.02% 566
2019
Q4 		$11.5M Buy
+586,400
New +$11.2M 0.02% 534

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial's HDV Position: Q1 2026 in Review

Truist Financial reduced its iShares Core High Dividend ETF (HDV) stake by 2.6% in Q1 2026, selling an estimated $2.04M and leaving 2,883,625 shares worth $78.3M. The position accounts for 0.11% of the portfolio, ranked #173.

Truist Financial first reported a position in HDV in Q4 2019 and has held it in 26 quarters since. The position peaked at $462M in Q4 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Truist Financial held 2,883,625 shares of iShares Core High Dividend ETF worth $78.3M as of Q1 2026.
  • Truist Financial sold 76,515 iShares Core High Dividend ETF shares in Q1 2026, an estimated $2.04M.
  • iShares Core High Dividend ETF made up 0.11% of Truist Financial's portfolio in Q1 2026, its #173 holding.
  • Truist Financial first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's iShares Core High Dividend ETF position peaked at $462M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.