American Portfolios Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

American Portfolios 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
2022 Q3	$1.85M	Sell	101,055 -233,945	-70%	-$4.73M	0.08%	259
2022 Q2	$6.73M	Buy	335,000 +246,400	+278%	+$5.2M	0.28%	65
2022 Q1	$1.89M	Buy	88,600 +3,840	+5%	+$79.7K	0.06%	292
2021 Q4	$1.71M	Buy	84,760 +10,870	+15%	+$213K	0.06%	321
2021 Q3	$1.39M	Sell	73,890 -4,170	-5%	-$80.7K	0.05%	348
2021 Q2	$1.51M	Buy	78,060 +1,270	+2%	+$24.7K	0.06%	311
2021 Q1	$1.46M	Sell	76,790 -11,750	-13%	-$214K	0.06%	298
2020 Q4	$1.55M	Sell	88,540 -9,485	-10%	-$161K	0.08%	246
2020 Q3	$1.58M	Sell	98,025 -2,950	-3%	-$49.1K	0.09%	200
2020 Q2	$1.64M	Buy	100,975 +4,410	+5%	+$71.2K	0.11%	186
2020 Q1	$1.38M	Sell	96,565 -2,345	-2%	-$41.4K	0.11%	172
2019 Q4	$1.94M	Buy	98,910 +12,040	+14%	+$230K	0.14%	149
2019 Q3	$1.64M	Buy	86,870 +1,400	+2%	+$26.3K	0.13%	160
2019 Q2	$1.62M	Buy	85,470 +1,240	+1%	+$23.3K	0.14%	161
2019 Q1	$1.57M	Sell	84,230 -149,515	-64%	-$2.68M	0.15%	147
2018 Q4	$3.94M	Buy	233,745 +155,570	+199%	+$2.77M	0.49%	41
2018 Q3	$1.42M	Buy	78,175 +2,540	+3%	+$45K	0.16%	129
2018 Q2	$1.29M	Buy	75,635 +2,580	+4%	+$43.9K	0.18%	120
2018 Q1	$1.23M	Buy	73,055 +750	+1%	+$13.2K	0.18%	115
2017 Q4	$1.3M	Buy	+72,305	New	+$1.26M	0.21%	109

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

American Portfolios Advisors's HDV Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 70% in Q3 2022, selling an estimated $4.73M and leaving 101,055 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #259.

American Portfolios Advisors first reported a position in HDV in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.73M in Q2 2022. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

American Portfolios Advisors held 101,055 shares of iShares Core High Dividend ETF worth $1.85M as of Q3 2022.
American Portfolios Advisors sold 233,945 iShares Core High Dividend ETF shares in Q3 2022, an estimated $4.73M.
iShares Core High Dividend ETF made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #259 holding.
American Portfolios Advisors first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Core High Dividend ETF position peaked at $6.73M in Q2 2022.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.