UMB Bank’s iShares Core High Dividend ETF HDV Stock Holding History

UMB Bank’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	$115K	Hold	4,200	–	–	﹤0.01%	980
2026 Q1	$114K	Buy	4,200 +1,175	+39%	+$31.3K	﹤0.01%	918
2025 Q4	$73.6K	Hold	3,025	–	–	﹤0.01%	1087
2025 Q3	$74.1K	Sell	3,025 -7,375	-71%	-$178K	﹤0.01%	994
2025 Q2	$244K	Hold	10,400	–	–	﹤0.01%	551
2025 Q1	$252K	Hold	10,400	–	–	﹤0.01%	525
2024 Q4	$234K	Hold	10,400	–	–	﹤0.01%	534
2024 Q3	$245K	Hold	10,400	–	–	﹤0.01%	531
2024 Q2	$226K	Hold	10,400	–	–	﹤0.01%	536
2024 Q1	$229K	Hold	10,400	–	–	﹤0.01%	536
2023 Q4	$212K	Hold	10,400	–	–	﹤0.01%	569
2023 Q3	$206K	Hold	10,400	–	–	﹤0.01%	563
2023 Q2	$210K	Hold	10,400	–	–	﹤0.01%	572
2023 Q1	$211K	Hold	10,400	–	–	﹤0.01%	564
2022 Q4	$217K	Hold	10,400	–	–	﹤0.01%	564
2022 Q3	$190K	Sell	10,400 -140	-1%	-$2.83K	﹤0.01%	614
2022 Q2	$212K	Buy	10,540 +140	+1%	+$2.96K	﹤0.01%	613
2022 Q1	$222K	Hold	10,400	–	–	﹤0.01%	635
2021 Q4	$210K	Buy	+10,400	New	+$204K	﹤0.01%	652

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

UMB Bank's HDV Position: Q2 2026 in Review

UMB Bank held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 4,200 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

UMB Bank first reported a position in HDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $252K in Q1 2025. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

UMB Bank held 4,200 shares of iShares Core High Dividend ETF worth $115K as of Q2 2026.
UMB Bank left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #980 holding.
UMB Bank first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
UMB Bank's iShares Core High Dividend ETF position peaked at $252K in Q1 2025.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.