Ahrens Investment Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Ahrens Investment Partners’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 Q1	$207K	Buy	10,160 +5	+0%	+$103	0.1%	139
2022 Q4	$212K	Buy	+10,155	New	+$208K	0.1%	155
2022 Q3	–	Sell	-10,040	Closed	-$202K	–	482
2022 Q2	$202K	Buy	10,040 +400	+4%	+$8.45K	0.09%	154
2022 Q1	$206K	Sell	9,640 -375	-4%	-$7.78K	0.07%	181
2021 Q4	$202K	Sell	10,015 -3,250	-25%	-$63.7K	0.09%	181
2021 Q3	$250K	Sell	13,265 -250	-2%	-$4.84K	0.12%	170
2021 Q2	$261K	Sell	13,515 -1,000	-7%	-$19.4K	0.12%	183
2021 Q1	$275K	Sell	14,515 -550	-4%	-$10K	0.14%	155
2020 Q4	$264K	Sell	15,065 -6,500	-30%	-$110K	0.14%	138
2020 Q3	$347K	Sell	21,565 -14,750	-41%	-$245K	0.23%	99
2020 Q2	$589K	Sell	36,315 -29,210	-45%	-$472K	0.36%	59
2020 Q1	$938K	Sell	65,525 -68,625	-51%	-$1.21M	0.67%	38
2019 Q4	$2.63M	Sell	134,150 -1,150	-0.8%	-$21.9K	1.09%	25
2019 Q3	$2.55M	Sell	135,300 -1,250	-0.9%	-$23.5K	1.13%	22
2019 Q2	$2.58M	Sell	136,550 -3,500	-2%	-$65.7K	1.17%	24
2019 Q1	$2.61M	Sell	140,050 -350	-0.2%	-$6.28K	1.19%	23
2018 Q4	$2.37M	Sell	140,400 -15,500	-10%	-$276K	1.1%	24
2018 Q3	$2.82M	Sell	155,900 -7,125	-4%	-$126K	1.06%	27
2018 Q2	$2.77M	Sell	163,025 -14,250	-8%	-$242K	1.16%	23
2018 Q1	$3M	Sell	177,275 -7,125	-4%	-$126K	1.29%	20
2017 Q4	$3.32M	Sell	184,400 -4,500	-2%	-$78.7K	1.35%	20
2017 Q3	$3.25M	Sell	188,900 -23,000	-11%	-$388K	1.39%	19
2017 Q2	$3.52M	Buy	211,900 +12,925	+6%	+$217K	1.52%	17
2017 Q1	$3.34M	Buy	198,975 +37,475	+23%	+$625K	1.6%	17
2016 Q4	$2.66M	Buy	+161,500	New	+$2.6M	1.39%	22

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ahrens Investment Partners's HDV Position: Q1 2023 in Review

Ahrens Investment Partners increased its iShares Core High Dividend ETF (HDV) stake by 0.05% in Q1 2023, buying an estimated $103 and bringing the position to 10,160 shares worth $207K. The position accounts for 0.1% of the portfolio, ranked #139.

Ahrens Investment Partners first reported a position in HDV in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.52M in Q2 2017. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Ahrens Investment Partners held 10,160 shares of iShares Core High Dividend ETF worth $207K as of Q1 2023.
Ahrens Investment Partners bought 5 iShares Core High Dividend ETF shares in Q1 2023, an estimated $103.
iShares Core High Dividend ETF made up 0.1% of Ahrens Investment Partners's portfolio in Q1 2023, its #139 holding.
Ahrens Investment Partners first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 25 quarters since.
Ahrens Investment Partners's iShares Core High Dividend ETF position peaked at $3.52M in Q2 2017.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.