All Season Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

All Season Financial Advisors’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 Q4	–	Sell	-46,090	Closed	-$912K	–	105
2023 Q3	$912K	Buy	+46,090	New	+$943K	0.92%	27
2023 Q1	–	Sell	-178,295	Closed	-$3.72M	–	125
2022 Q4	$3.72M	Sell	178,295 -5,225	-3%	-$107K	3.29%	5
2022 Q3	$3.35M	Sell	183,520 -7,285	-4%	-$147K	3.64%	7
2022 Q2	$3.83M	Sell	190,805 -41,660	-18%	-$880K	3.28%	6
2022 Q1	$4.97M	Buy	+232,465	New	+$4.82M	3.53%	5
2021 Q3	–	Sell	-41,630	Closed	-$804K	–	134
2021 Q2	$804K	Buy	+41,630	New	+$809K	0.58%	37

Other funds holding HDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

All Season Financial Advisors's HDV Position: Q4 2023 in Review

All Season Financial Advisors sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 46,090 shares — an estimated $912K sold.

All Season Financial Advisors first reported a position in HDV in Q2 2021 and held it in 6 quarters. The position peaked at $4.97M in Q1 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

All Season Financial Advisors reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
All Season Financial Advisors sold 46,090 iShares Core High Dividend ETF shares in Q4 2023, an estimated $912K.
All Season Financial Advisors first reported a position in iShares Core High Dividend ETF in Q2 2021 and held it in 6 quarters.
All Season Financial Advisors's iShares Core High Dividend ETF position peaked at $4.97M in Q1 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on All Season Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.