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

Advisors 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 Q3	–	Sell	-21,160	Closed	-$460K	–	503
2024 Q2	$460K	Hold	21,160	–	–	0.01%	371
2024 Q1	$466K	Sell	21,160 -4,000	-16%	-$84.1K	0.01%	364
2023 Q4	$513K	Buy	25,160 +4,000	+19%	+$78.8K	0.01%	348
2023 Q3	$419K	Hold	21,160	–	–	0.01%	320
2023 Q2	$427K	Buy	21,160 +4,065	+24%	+$81.8K	0.01%	333
2023 Q1	$348K	Hold	17,095	–	–	0.01%	345
2022 Q4	$356K	Hold	17,095	–	–	0.01%	351
2022 Q3	$360K	Buy	+17,095	New	+$345K	0.01%	363

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Advisors Capital Management's HDV Position: Q3 2024 in Review

Advisors Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 21,160 shares — an estimated $460K sold.

Advisors Capital Management first reported a position in HDV in Q3 2022 and held it in 8 quarters. The position peaked at $513K in Q4 2023. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Advisors Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Advisors Capital Management sold 21,160 iShares Core High Dividend ETF shares in Q3 2024, an estimated $460K.
Advisors Capital Management first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 8 quarters.
Advisors Capital Management's iShares Core High Dividend ETF position peaked at $513K in Q4 2023.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Advisors Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.