Baker Avenue Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Baker Avenue Asset Management’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	-280	Closed	-$5.5K	–	839
2023 Q3	$5.5K	Hold	280	–	–	﹤0.01%	918
2023 Q2	$5.66K	Buy	280 +5	+2%	+$101	﹤0.01%	831
2023 Q1	$5.61K	Sell	275 -860	-76%	-$17.7K	﹤0.01%	854
2022 Q4	$23.6K	Buy	+1,135	New	+$23.2K	﹤0.01%	594
2021 Q1	–	Sell	-13,500	Closed	-$236K	–	248
2020 Q4	$236K	Hold	13,500	–	–	0.02%	218
2020 Q3	$217K	Hold	13,500	–	–	0.02%	206
2020 Q2	$219K	Buy	+13,500	New	+$218K	0.02%	219
2020 Q1	–	Sell	-13,500	Closed	-$264K	–	217
2019 Q4	$264K	Hold	13,500	–	–	0.02%	233
2019 Q3	$254K	Buy	+13,500	New	+$254K	0.02%	224
2017 Q2	–	Sell	-89,700	Closed	-$1.5M	–	210
2017 Q1	$1.5M	Sell	89,700 -23,330	-21%	-$389K	0.2%	85
2016 Q4	$1.86M	Sell	113,030 -104,335	-48%	-$1.68M	0.26%	73
2016 Q3	$3.53M	Sell	217,365 -126,065	-37%	-$2.07M	0.51%	60
2016 Q2	$5.64M	Buy	+343,430	New	+$5.47M	0.85%	29

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 $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Baker Avenue Asset Management's HDV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 280 shares — an estimated $5.5K sold.

Baker Avenue Asset Management first reported a position in HDV in Q2 2016 and held it in 13 quarters. The position peaked at $5.64M in Q2 2016. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 280 iShares Core High Dividend ETF shares in Q4 2023, an estimated $5.5K.
Baker Avenue Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 13 quarters.
Baker Avenue Asset Management's iShares Core High Dividend ETF position peaked at $5.64M in Q2 2016.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.