APC
HDV

Aspire Private Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Aspire Private Capital’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
2024
Q1 		– Sell
-360
Closed -$7.34K – 736
2023
Q4 		$7.34K Hold
360
– – ﹤0.01% 430
2023
Q3 		$7.12K Sell
360
-330
-48% -$6.75K ﹤0.01% 440
2023
Q2 		$13.9K Hold
690
– – ﹤0.01% 340
2023
Q1 		$14K Hold
690
– – ﹤0.01% 331
2022
Q4 		$14.4K Sell
690
-22,735
-97% -$465K 0.01% 319
2022
Q3 		$428K Sell
23,425
-970
-4% -$19.6K 0.16% 90
2022
Q2 		$490K Sell
24,395
-275
-1% -$5.81K 0.17% 82
2022
Q1 		$527K Sell
24,670
-10,185
-29% -$211K 0.17% 86
2021
Q4 		$704K Sell
34,855
-8,140
-19% -$160K 0.22% 54
2021
Q3 		$811K Sell
42,995
-530
-1% -$10.3K 0.27% 47
2021
Q2 		$840K Sell
43,525
-3,795
-8% -$73.7K 0.27% 49
2021
Q1 		$898K Buy
47,320
+725
+2% +$13.2K 0.31% 50
2020
Q4 		$817K Sell
46,595
-2,050
-4% -$34.7K 0.31% 56
2020
Q3 		$783K Buy
48,645
+2,780
+6% +$46.3K 0.32% 55
2020
Q2 		$744K Buy
45,865
+220
+0.5% +$3.55K 0.35% 50
2020
Q1 		$653K Buy
45,645
+1,385
+3% +$24.5K 0.35% 46
2019
Q4 		$868K Sell
44,260
-6,200
-12% -$118K 0.38% 50
2019
Q3 		$950K Sell
50,460
-330
-0.6% -$6.2K 0.45% 45
2019
Q2 		$960K Buy
50,790
+2,460
+5% +$46.1K 0.46% 49
2019
Q1 		$902K Buy
48,330
+5,195
+12% +$93.3K 0.45% 49
2018
Q4 		$728K Buy
+43,135
New +$767K 0.42% 52

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aspire Private Capital's HDV Position: Q1 2024 in Review

Aspire Private Capital sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 360 shares — an estimated $7.34K sold.

Aspire Private Capital first reported a position in HDV in Q4 2018 and held it in 21 quarters. The position peaked at $960K in Q2 2019. 716 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Aspire Private Capital reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Aspire Private Capital sold 360 iShares Core High Dividend ETF shares in Q1 2024, an estimated $7.34K.
  • Aspire Private Capital first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 21 quarters.
  • Aspire Private Capital's iShares Core High Dividend ETF position peaked at $960K in Q2 2019.
  • 716 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.