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

Barrett 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
2022 Q1	$1.15M	Hold	53,750	–	–	0.05%	102
2021 Q4	$1.09M	Hold	53,750	–	–	0.04%	111
2021 Q3	$1.01M	Hold	53,750	–	–	0.05%	108
2021 Q2	$1.04M	Buy	+53,750	New	+$1.04M	0.05%	109

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Barrett Asset Management's HDV Position: Q1 2022 in Review

Barrett Asset Management held its iShares Core High Dividend ETF (HDV) position steady in Q1 2022 at 53,750 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #102.

Barrett Asset Management first reported a position in HDV in Q2 2021 and has held it in 4 quarters since. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

Barrett Asset Management held 53,750 shares of iShares Core High Dividend ETF worth $1.15M as of Q1 2022.
Barrett Asset Management left its iShares Core High Dividend ETF share count unchanged in Q1 2022.
iShares Core High Dividend ETF made up 0.05% of Barrett Asset Management's portfolio in Q1 2022, its #102 holding.
Barrett Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 4 quarters since.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.