TPI
HDV

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

Trust Point Inc’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 		$708K Buy
25,819
+2,709
+12% +$73.7K 0.06% 167
2026
Q1 		$627K Hold
23,110
– – 0.05% 198
2025
Q4 		$562K Hold
23,110
– – 0.04% 205
2025
Q3 		$566K Sell
23,110
-160
-0.7% -$3.87K 0.05% 203
2025
Q2 		$545K Buy
23,270
+1,065
+5% +$24.5K 0.05% 176
2025
Q1 		$538K Buy
22,205
+1,865
+9% +$43.6K 0.05% 202
2024
Q4 		$457K Hold
20,340
– – 0.03% 311
2024
Q3 		$478K Hold
20,340
– – 0.04% 290
2024
Q2 		$442K Hold
20,340
– – 0.04% 287
2024
Q1 		$448K Hold
20,340
– – 0.04% 308
2023
Q4 		$415K Buy
+20,340
New +$401K 0.03% 318

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ACA
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DC
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CCG
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PFS
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GGI
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SDAM
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MFA
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VFA
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FA
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