AWE
HDV

Avidian Wealth Enterprises’s iShares Core High Dividend ETF HDV Stock Holding History

Avidian Wealth Enterprises’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
-22,645
Closed -$462K – 448
2023
Q4 		$462K Buy
22,645
+9,235
+69% +$182K 0.03% 275
2023
Q3 		$265K Buy
13,410
+1,430
+12% +$29.3K 0.02% 344
2023
Q2 		$241K Buy
11,980
+30
+0.3% +$604 0.02% 371
2023
Q1 		$243K Buy
11,950
+1,740
+17% +$35.7K 0.01% 421
2022
Q4 		$213K Sell
10,210
-37,995
-79% -$777K 0.01% 422
2022
Q3 		$880K Sell
48,205
-6,040
-11% -$122K 0.06% 163
2022
Q2 		$1.09M Buy
54,245
+42,970
+381% +$908K 0.08% 156
2022
Q1 		$241K Buy
11,275
+5
+0% +$104 0.01% 425
2021
Q4 		$228K Buy
+11,270
New +$221K 0.01% 464
2015
Q3 		– Sell
-38,520
Closed -$567K – 36
2015
Q2 		$567K Buy
38,520
+125
+0.3% +$1.91K 0.24% 19
2015
Q1 		$576K Hold
38,395
– – 0.24% 24
2014
Q4 		$588K Hold
38,395
– – 0.24% 19
2014
Q3 		$578K Sell
38,395
-6,845
-15% -$103K 0.23% 28
2014
Q2 		$682K Sell
45,240
-1,745
-4% -$25.7K 0.25% 27
2014
Q1 		$672K Buy
+46,985
New +$651K 0.38% 13

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

Avidian Wealth Enterprises's HDV Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 22,645 shares — an estimated $462K sold.

Avidian Wealth Enterprises first reported a position in HDV in Q1 2014 and held it in 15 quarters. The position peaked at $1.09M in Q2 2022. 716 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Avidian Wealth Enterprises reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 22,645 iShares Core High Dividend ETF shares in Q1 2024, an estimated $462K.
  • Avidian Wealth Enterprises first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 15 quarters.
  • Avidian Wealth Enterprises's iShares Core High Dividend ETF position peaked at $1.09M in Q2 2022.
  • 716 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.