Avalon Investment & Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Avalon Investment & Advisory’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 Q1	$598K	Hold	29,400	–	–	0.02%	235
2022 Q4	$613K	Hold	29,400	–	–	0.02%	239
2022 Q3	$537K	Buy	+29,400	New	+$594K	0.02%	229
2020 Q1	–	Sell	-11,710	Closed	-$230K	–	322
2019 Q4	$230K	Buy	11,710 +775	+7%	+$14.8K	﹤0.01%	312
2019 Q3	$206K	Sell	10,935 -145	-1%	-$2.73K	﹤0.01%	300
2019 Q2	$209K	Sell	11,080 -80	-0.7%	-$1.5K	﹤0.01%	308
2019 Q1	$208K	Buy	+11,160	New	+$200K	﹤0.01%	325

Other funds holding HDV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

Avalon Investment & Advisory's HDV Position: Q1 2023 in Review

Avalon Investment & Advisory held its iShares Core High Dividend ETF (HDV) position steady in Q1 2023 at 29,400 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #235.

Avalon Investment & Advisory first reported a position in HDV in Q1 2019 and has held it in 7 quarters since. The position peaked at $613K in Q4 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Avalon Investment & Advisory held 29,400 shares of iShares Core High Dividend ETF worth $598K as of Q1 2023.
Avalon Investment & Advisory left its iShares Core High Dividend ETF share count unchanged in Q1 2023.
iShares Core High Dividend ETF made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #235 holding.
Avalon Investment & Advisory first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 7 quarters since.
Avalon Investment & Advisory's iShares Core High Dividend ETF position peaked at $613K in Q4 2022.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.