AAG
HDV

Accordant Advisory Group’s iShares Core High Dividend ETF HDV Stock Holding History

Accordant Advisory Group’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
Q2 		– Sell
-95,160
Closed -$2.1M – 188
2024
Q1 		$2.1M Buy
+95,160
New +$2M 1.57% 21

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Accordant Advisory Group's HDV Position: Q2 2024 in Review

Accordant Advisory Group sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 95,160 shares — an estimated $2.1M sold.

Accordant Advisory Group first reported a position in HDV in Q1 2024 and held it in 1 quarter. The position peaked at $2.1M in Q1 2024. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

  • Accordant Advisory Group reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 95,160 iShares Core High Dividend ETF shares in Q2 2024, an estimated $2.1M.
  • Accordant Advisory Group first reported a position in iShares Core High Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's iShares Core High Dividend ETF position peaked at $2.1M in Q1 2024.
  • 702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.