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

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 Point Inc's HDV Position: Q2 2026 in Review

Trust Point Inc increased its iShares Core High Dividend ETF (HDV) stake by 12% in Q2 2026, buying an estimated $73.7K and bringing the position to 25,819 shares worth $708K. The position accounts for 0.06% of the portfolio, ranked #167.

Trust Point Inc first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Trust Point Inc held 25,819 shares of iShares Core High Dividend ETF worth $708K as of Q2 2026.
Trust Point Inc bought 2,709 iShares Core High Dividend ETF shares in Q2 2026, an estimated $73.7K.
iShares Core High Dividend ETF made up 0.06% of Trust Point Inc's portfolio in Q2 2026, its #167 holding.
Trust Point Inc first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.