Absolute Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Absolute Capital Management’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
2024 Q4	–	Sell	-8,820	Closed	-$208K	–	127
2024 Q3	$208K	Buy	+8,820	New	+$202K	0.12%	106
2022 Q4	–	Sell	-59,350	Closed	-$1.09M	–	251
2022 Q3	$1.09M	Sell	59,350 -2,185	-4%	-$44.2K	1.42%	20
2022 Q2	$1.24M	Buy	61,535 +4,535	+8%	+$95.8K	1.98%	15
2022 Q1	$1.22M	Buy	+57,000	New	+$1.18M	1.45%	28

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Absolute Capital Management's HDV Position: Q4 2024 in Review

Absolute Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 8,820 shares — an estimated $208K sold.

Absolute Capital Management first reported a position in HDV in Q1 2022 and held it in 4 quarters. The position peaked at $1.24M in Q2 2022. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Absolute Capital Management reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Absolute Capital Management sold 8,820 iShares Core High Dividend ETF shares in Q4 2024, an estimated $208K.
Absolute Capital Management first reported a position in iShares Core High Dividend ETF in Q1 2022 and held it in 4 quarters.
Absolute Capital Management's iShares Core High Dividend ETF position peaked at $1.24M in Q2 2022.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.