Advisor Resource Council’s iShares Core High Dividend ETF HDV Stock Holding History

Advisor Resource Council’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	-24,890	Closed	-$586K	–	154
2024 Q3	$586K	Buy	+24,890	New	+$570K	0.26%	102
2023 Q3	–	Sell	-23,020	Closed	-$464K	–	165
2023 Q2	$464K	Hold	23,020	–	–	0.21%	87
2023 Q1	$478K	Buy	23,020 +10,475	+83%	+$215K	0.12%	173
2022 Q4	$262K	Sell	12,545 -350	-3%	-$7.16K	0.13%	128
2022 Q3	$235K	Sell	12,895 -16,955	-57%	-$343K	0.16%	128
2022 Q2	$600K	Buy	29,850 +16,755	+128%	+$354K	0.06%	266
2022 Q1	$280K	Buy	13,095 +200	+2%	+$4.15K	0.08%	161
2021 Q4	$260K	Sell	12,895 -55	-0.4%	-$1.08K	0.02%	481
2021 Q3	$244K	Hold	12,950	–	–	0.07%	193
2021 Q2	$250K	Buy	+12,950	New	+$252K	0.03%	427

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

Advisor Resource Council's HDV Position: Q4 2024 in Review

Advisor Resource Council sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 24,890 shares — an estimated $586K sold.

Advisor Resource Council first reported a position in HDV in Q2 2021 and held it in 10 quarters. The position peaked at $600K in Q2 2022. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Advisor Resource Council reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Advisor Resource Council sold 24,890 iShares Core High Dividend ETF shares in Q4 2024, an estimated $586K.
Advisor Resource Council first reported a position in iShares Core High Dividend ETF in Q2 2021 and held it in 10 quarters.
Advisor Resource Council's iShares Core High Dividend ETF position peaked at $600K in Q2 2022.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.