55I LLC’s iShares Core High Dividend ETF HDV Stock Holding History

55I LLC’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
2022 Q3	$32.9M	Sell	1,799,405 -1,173,520	-39%	-$23.7M	0.92%	21
2022 Q2	$59.7M	Buy	2,972,925 +2,813,690	+1,767%	+$59.4M	1.67%	11
2022 Q1	$3.4M	Sell	159,235 -29,420	-16%	-$611K	0.08%	150
2021 Q4	$3.81M	Sell	188,655 -20,125	-10%	-$395K	0.1%	128
2021 Q3	$3.94M	Buy	208,780 +197,145	+1,694%	+$3.81M	0.12%	107
2021 Q2	$225K	Buy	+11,635	New	+$226K	0.01%	373
2020 Q4	–	Sell	-87,225	Closed	-$1.4M	–	260
2020 Q3	$1.4M	Buy	+87,225	New	+$1.45M	0.13%	105

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MYLI

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

55I LLC's HDV Position: Q3 2022 in Review

55I LLC reduced its iShares Core High Dividend ETF (HDV) stake by 39% in Q3 2022, selling an estimated $23.7M and leaving 1,799,405 shares worth $32.9M. The position accounts for 0.92% of the portfolio, ranked #21.

55I LLC first reported a position in HDV in Q3 2020 and has held it in 7 quarters since. The position peaked at $59.7M in Q2 2022. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

55I LLC held 1,799,405 shares of iShares Core High Dividend ETF worth $32.9M as of Q3 2022.
55I LLC sold 1,173,520 iShares Core High Dividend ETF shares in Q3 2022, an estimated $23.7M.
iShares Core High Dividend ETF made up 0.92% of 55I LLC's portfolio in Q3 2022, its #21 holding.
55I LLC first reported a position in iShares Core High Dividend ETF in Q3 2020 and has held it in 7 quarters since.
55I LLC's iShares Core High Dividend ETF position peaked at $59.7M in Q2 2022.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.