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

Arlington 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 Q4	–	Sell	-7,280	Closed	-$144K	–	290
2023 Q3	$144K	Buy	+7,280	New	+$149K	0.06%	95
2023 Q1	–	Sell	-460	Closed	-$9.59K	–	578
2022 Q4	$9.59K	Buy	+460	New	+$9.41K	﹤0.01%	364

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

Arlington Partners's HDV Position: Q4 2023 in Review

Arlington Partners sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 7,280 shares — an estimated $144K sold.

Arlington Partners first reported a position in HDV in Q4 2022 and held it in 2 quarters. The position peaked at $144K in Q3 2023. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Arlington Partners reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 7,280 iShares Core High Dividend ETF shares in Q4 2023, an estimated $144K.
Arlington Partners first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 2 quarters.
Arlington Partners's iShares Core High Dividend ETF position peaked at $144K in Q3 2023.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.