Trustmark National Bank Trust Department’s iShares Core High Dividend ETF HDV Stock Holding History

Trustmark National Bank Trust Department’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
2023 Q3	–	Sell	-9,990	Closed	-$201K	–	252
2023 Q2	$201K	Sell	9,990 -27,590	-73%	-$555K	0.02%	250
2023 Q1	$764K	Sell	37,580 -26,805	-42%	-$550K	0.07%	163
2022 Q4	$1.34M	Sell	64,385 -22,345	-26%	-$457K	0.12%	117
2022 Q3	$1.58M	Buy	86,730 +17,025	+24%	+$344K	0.15%	109
2022 Q2	$1.4M	Sell	69,705 -1,755	-2%	-$37.1K	0.13%	119
2022 Q1	$1.53M	Sell	71,460 -2,125	-3%	-$44.1K	0.12%	120
2021 Q4	$1.49M	Sell	73,585 -6,875	-9%	-$135K	0.11%	129
2021 Q3	$1.52M	Buy	80,460 +2,260	+3%	+$43.7K	0.12%	128
2021 Q2	$1.51M	Sell	78,200 -1,055	-1%	-$20.5K	0.12%	125
2021 Q1	$1.5M	Sell	79,255 -13,460	-15%	-$246K	0.13%	120
2020 Q4	$1.63M	Sell	92,715 -16,450	-15%	-$279K	0.15%	103
2020 Q3	$1.76M	Sell	109,165 -6,165	-5%	-$103K	0.18%	94
2020 Q2	$1.87M	Buy	115,330 +2,140	+2%	+$34.6K	0.19%	89
2020 Q1	$1.62M	Sell	113,190 -620	-0.5%	-$11K	0.19%	92
2019 Q4	$2.23M	Sell	113,810 -2,540	-2%	-$48.5K	0.21%	94
2019 Q3	$2.19M	Buy	116,350 +9,585	+9%	+$180K	0.21%	92
2019 Q2	$2.02M	Buy	106,765 +6,000	+6%	+$113K	0.2%	92
2019 Q1	$1.88M	Buy	100,765 +7,215	+8%	+$130K	0.19%	91
2018 Q4	$1.58M	Buy	93,550 +33,450	+56%	+$595K	0.18%	90
2018 Q3	$1.09M	Buy	60,100 +1,000	+2%	+$17.7K	0.11%	117
2018 Q2	$1M	Buy	59,100 +50	+0.1%	+$850	0.12%	122
2018 Q1	$998K	Sell	59,050 -43,575	-42%	-$769K	0.11%	123
2017 Q4	$1.85M	Buy	102,625 +775	+0.8%	+$13.6K	0.2%	97
2017 Q3	$1.75M	Sell	101,850 -14,675	-13%	-$247K	0.2%	96
2017 Q2	$1.94M	Sell	116,525 -2,525	-2%	-$42.4K	0.23%	98
2017 Q1	$2M	Sell	119,050 -1,750	-1%	-$29.2K	0.24%	91
2016 Q4	$1.99M	Sell	120,800 -2,825	-2%	-$45.5K	0.26%	86
2016 Q3	$2.01M	Sell	123,625 -20,700	-14%	-$341K	0.25%	101
2016 Q2	$2.37M	Buy	144,325 +2,250	+2%	+$35.8K	0.31%	79
2016 Q1	$2.22M	Buy	142,075 +2,900	+2%	+$43.1K	0.3%	75
2015 Q4	$2.04M	Sell	139,175 -3,800	-3%	-$56.2K	0.28%	79
2015 Q3	$1.99M	Buy	142,975 +1,850	+1%	+$26.8K	0.28%	79
2015 Q2	$2.08M	Sell	141,125 -16,200	-10%	-$248K	0.28%	78
2015 Q1	$2.36M	Buy	157,325 +1,625	+1%	+$24.9K	0.31%	73
2014 Q4	$2.38M	Hold	155,700	–	–	0.33%	74
2014 Q3	$2.34M	Sell	155,700 -7,700	-5%	-$116K	0.33%	67
2014 Q2	$2.46M	Sell	163,400 -5,750	-3%	-$84.6K	0.28%	70
2014 Q1	$2.42M	Hold	169,150	–	–	0.28%	66
2013 Q4	$2.38M	Sell	169,150 -10,000	-6%	-$139K	0.28%	71
2013 Q3	$2.38M	Sell	179,150 -2,250	-1%	-$30.4K	0.3%	66
2013 Q2	$2.41M	Buy	+181,400	New	+$2.45M	0.31%	60

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trustmark National Bank Trust Department's HDV Position: Q3 2023 in Review

Trustmark National Bank Trust Department sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 9,990 shares — an estimated $201K sold.

Trustmark National Bank Trust Department first reported a position in HDV in Q2 2013 and held it in 41 quarters. The position peaked at $2.46M in Q2 2014. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Trustmark National Bank Trust Department reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 9,990 iShares Core High Dividend ETF shares in Q3 2023, an estimated $201K.
Trustmark National Bank Trust Department first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 41 quarters.
Trustmark National Bank Trust Department's iShares Core High Dividend ETF position peaked at $2.46M in Q2 2014.
700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.