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

Advisory Alpha’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
2023 Q3	–	Sell	-14,550	Closed	-$293K	–	314
2023 Q2	$293K	Buy	14,550 +550	+4%	+$11.1K	0.02%	260
2023 Q1	$285K	Buy	14,000 +215	+2%	+$4.41K	0.02%	229
2022 Q4	$287K	Buy	13,785 +45	+0.3%	+$921	0.02%	215
2022 Q3	$251K	Buy	13,740 +55	+0.4%	+$1.11K	0.02%	216
2022 Q2	$275K	Sell	13,685 -14,390	-51%	-$304K	0.02%	209
2022 Q1	$600K	Buy	28,075 +14,440	+106%	+$300K	0.04%	161
2021 Q4	$275K	Buy	13,635 +45	+0.3%	+$882	0.02%	222
2021 Q3	$256K	Buy	13,590 +30	+0.2%	+$581	0.02%	217
2021 Q2	$262K	Sell	13,560 -470	-3%	-$9.13K	0.02%	167
2021 Q1	$266K	Buy	14,030 +40	+0.3%	+$730	0.03%	147
2020 Q4	$245K	Buy	13,990 +40	+0.3%	+$678	0.05%	94
2020 Q3	$228K	Buy	13,950 +35	+0.3%	+$582	0.05%	81
2020 Q2	$240K	Sell	13,915 -510	-4%	-$8.24K	0.05%	99
2020 Q1	$227K	Sell	14,425 -1,850	-11%	-$32.7K	0.06%	91
2019 Q4	$318K	Buy	16,275 +645	+4%	+$12.3K	0.08%	98
2019 Q3	$286K	Buy	15,630 +40	+0.3%	+$752	0.08%	88
2019 Q2	$295K	Buy	15,590 +295	+2%	+$5.53K	0.1%	86
2019 Q1	$284K	Buy	15,295 +45	+0.3%	+$808	0.1%	88
2018 Q4	$272K	Buy	+15,250	New	+$271K	0.13%	69

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Advisory Alpha's HDV Position: Q3 2023 in Review

Advisory Alpha sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 14,550 shares — an estimated $293K sold.

Advisory Alpha first reported a position in HDV in Q4 2018 and held it in 19 quarters. The position peaked at $600K in Q1 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Advisory Alpha reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 14,550 iShares Core High Dividend ETF shares in Q3 2023, an estimated $293K.
Advisory Alpha first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 19 quarters.
Advisory Alpha's iShares Core High Dividend ETF position peaked at $600K in Q1 2022.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.