Altium Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Altium Wealth 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
2022 Q2	$542K	Sell	26,975 -1,555	-5%	-$32.8K	0.04%	224
2022 Q1	$610K	Sell	28,530 -360	-1%	-$7.47K	0.04%	231
2021 Q4	$584K	Sell	28,890 -115	-0.4%	-$2.25K	0.04%	219
2021 Q3	$547K	Buy	29,005 +4,275	+17%	+$82.7K	0.04%	214
2021 Q2	$477K	Sell	24,730 -1,450	-6%	-$28.2K	0.04%	241
2021 Q1	$497K	Buy	26,180 +120	+0.5%	+$2.19K	0.04%	220
2020 Q4	$457K	Buy	26,060 +230	+0.9%	+$3.9K	0.04%	213
2020 Q3	$416K	Sell	25,830 -7,760	-23%	-$129K	0.04%	209
2020 Q2	$545K	Sell	33,590 -42,605	-56%	-$688K	0.06%	145
2020 Q1	$1.09M	Sell	76,195 -3,135	-4%	-$55.4K	0.15%	76
2019 Q4	$1.56M	Buy	79,330 +1,180	+2%	+$22.5K	0.19%	72
2019 Q3	$1.47M	Sell	78,150 -405	-0.5%	-$7.61K	0.2%	69
2019 Q2	$1.49M	Buy	78,555 +9,430	+14%	+$177K	0.22%	63
2019 Q1	$1.29M	Sell	69,125 -3,050	-4%	-$54.8K	0.21%	69
2018 Q4	$1.22M	Sell	72,175 -14,015	-16%	-$249K	0.23%	62
2018 Q3	$1.56M	Sell	86,190 -1,390	-2%	-$24.6K	0.3%	52
2018 Q2	$1.49M	Sell	87,580 -72,525	-45%	-$1.23M	0.4%	45
2018 Q1	$2.71M	Sell	160,105 -10,260	-6%	-$181K	1.06%	21
2017 Q4	$3.07M	Buy	+170,365	New	+$2.98M	1.4%	14

Other funds holding HDV

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

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

Altium Wealth Management's HDV Position: Q2 2022 in Review

Altium Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 5.5% in Q2 2022, selling an estimated $32.8K and leaving 26,975 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #224.

Altium Wealth Management first reported a position in HDV in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.07M in Q4 2017. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

Altium Wealth Management held 26,975 shares of iShares Core High Dividend ETF worth $542K as of Q2 2022.
Altium Wealth Management sold 1,555 iShares Core High Dividend ETF shares in Q2 2022, an estimated $32.8K.
iShares Core High Dividend ETF made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #224 holding.
Altium Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's iShares Core High Dividend ETF position peaked at $3.07M in Q4 2017.
731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.