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

Trust Company’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	$614K	Sell	22,400 -215	-1%	-$5.85K	0.06%	93
2026 Q1	$614K	Hold	22,615	–	–	0.06%	103
2025 Q4	$550K	Buy	22,615 +1,965	+10%	+$47.8K	0.05%	108
2025 Q3	$506K	Buy	20,650 +3,275	+19%	+$79.1K	0.05%	88
2025 Q2	$407K	Hold	17,375	–	–	0.05%	97
2025 Q1	$421K	Sell	17,375 -1,850	-10%	-$43.2K	0.05%	101
2024 Q4	$432K	Buy	19,225 +800	+4%	+$18.8K	0.05%	102
2024 Q3	$433K	Hold	18,425	–	–	0.05%	98
2024 Q2	$401K	Hold	18,425	–	–	0.05%	97
2024 Q1	$406K	Hold	18,425	–	–	0.05%	90
2023 Q4	$376K	Hold	18,425	–	–	0.05%	96
2023 Q3	$364K	Hold	18,425	–	–	0.06%	98
2023 Q2	$371K	Hold	18,425	–	–	0.06%	106
2023 Q1	$375K	Hold	18,425	–	–	0.06%	111
2022 Q4	$384K	Sell	18,425 -2,435	-12%	-$49.8K	0.06%	109
2022 Q3	$381K	Buy	20,860 +1,100	+6%	+$22.2K	0.08%	92
2022 Q2	$397K	Sell	19,760 -215	-1%	-$4.54K	0.09%	97
2022 Q1	$427K	Hold	19,975	–	–	0.08%	97
2021 Q4	$403K	Hold	19,975	–	–	0.09%	85
2021 Q3	$377K	Hold	19,975	–	–	0.1%	82
2021 Q2	$386K	Buy	19,975 +215	+1%	+$4.18K	0.27%	73
2021 Q1	$375K	Hold	19,760	–	–	0.27%	79
2020 Q4	$346K	Sell	19,760 -9,235	-32%	-$156K	0.27%	81
2020 Q3	$467K	Sell	28,995 -935	-3%	-$15.6K	0.39%	72
2020 Q2	$486K	Hold	29,930	–	–	0.46%	65
2020 Q1	$428K	Sell	29,930 -2,000	-6%	-$35.3K	0.47%	52
2019 Q4	$626K	Hold	31,930	–	–	0.55%	49
2019 Q3	$601K	Sell	31,930 -500	-2%	-$9.4K	0.57%	47
2019 Q2	$613K	Hold	32,430	–	–	0.56%	53
2019 Q1	$605K	Sell	32,430 -300	-0.9%	-$5.39K	0.35%	60
2018 Q4	$552K	Sell	32,730 -6,000	-15%	-$107K	0.31%	53
2018 Q3	$701K	Sell	38,730 -2,650	-6%	-$47K	0.32%	43
2018 Q2	$703K	Hold	41,380	–	–	0.32%	47
2018 Q1	$699K	Hold	41,380	–	–	0.26%	47
2017 Q4	$746K	Sell	41,380 -125	-0.3%	-$2.19K	0.31%	36
2017 Q3	$713K	Sell	41,505 -1,750	-4%	-$29.5K	0.39%	33
2017 Q2	$719K	Hold	43,255	–	–	0.33%	48
2017 Q1	$725K	Hold	43,255	–	–	0.33%	57
2016 Q4	$712K	Sell	43,255 -565	-1%	-$9.1K	0.36%	57
2016 Q3	$712K	Sell	43,820 -2,440	-5%	-$40.1K	0.31%	79
2016 Q2	$760K	Hold	46,260	–	–	0.29%	72
2016 Q1	$722K	Buy	46,260 +4,750	+11%	+$70.6K	0.33%	66
2015 Q4	$609K	Sell	41,510 -15,295	-27%	-$226K	0.28%	66
2015 Q3	$790K	Buy	56,805 +22,820	+67%	+$331K	0.45%	60
2015 Q2	$500K	Buy	+33,985	New	+$520K	0.31%	76

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

Trust Company's HDV Position: Q2 2026 in Review

Trust Company reduced its iShares Core High Dividend ETF (HDV) stake by 0.95% in Q2 2026, selling an estimated $5.85K and leaving 22,400 shares worth $614K. The position accounts for 0.06% of the portfolio, ranked #93.

Trust Company first reported a position in HDV in Q2 2015 and has held it in 45 quarters since. The position peaked at $790K in Q3 2015. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Trust Company held 22,400 shares of iShares Core High Dividend ETF worth $614K as of Q2 2026.
Trust Company sold 215 iShares Core High Dividend ETF shares in Q2 2026, an estimated $5.85K.
iShares Core High Dividend ETF made up 0.06% of Trust Company's portfolio in Q2 2026, its #93 holding.
Trust Company first reported a position in iShares Core High Dividend ETF in Q2 2015 and has held it in 45 quarters since.
Trust Company's iShares Core High Dividend ETF position peaked at $790K in Q3 2015.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.