Bartlett & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Bartlett & Co’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	$45K	Buy	2,195 +1,325	+152%	+$26.1K	﹤0.01%	724
2023 Q3	$17K	Sell	870 -755	-46%	-$15.4K	﹤0.01%	851
2023 Q2	$33K	Hold	1,625	–	–	﹤0.01%	735
2023 Q1	$33K	Hold	1,625	–	–	﹤0.01%	630
2022 Q4	$34K	Hold	1,625	–	–	﹤0.01%	633
2022 Q3	$30K	Hold	1,625	–	–	﹤0.01%	647
2022 Q2	$33K	Hold	1,625	–	–	﹤0.01%	648
2022 Q1	$35K	Buy	+1,625	New	+$33.7K	﹤0.01%	647
2021 Q4	–	Sell	-1,625	Closed	-$31K	–	596
2021 Q3	$31K	Buy	1,625 +460	+39%	+$8.9K	﹤0.01%	575
2021 Q2	$22K	Hold	1,165	–	–	﹤0.01%	614
2021 Q1	$22K	Hold	1,165	–	–	﹤0.01%	651
2020 Q4	$20K	Hold	1,165	–	–	﹤0.01%	665
2020 Q3	$19K	Hold	1,165	–	–	﹤0.01%	620
2020 Q2	$19K	Buy	+1,165	New	+$18.8K	﹤0.01%	611
2018 Q1	–	Sell	-60	Closed	-$1K	–	741
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	679
2017 Q3	$1K	Hold	60	–	–	﹤0.01%	665
2017 Q2	$1K	Hold	60	–	–	﹤0.01%	666
2017 Q1	$1K	Hold	60	–	–	﹤0.01%	684
2016 Q4	$1K	Hold	60	–	–	﹤0.01%	685
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	682
2016 Q2	$1K	Hold	60	–	–	﹤0.01%	710
2016 Q1	$1K	Hold	60	–	–	﹤0.01%	693
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	737
2015 Q3	$1K	Buy	+60	New	+$870	﹤0.01%	731

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

Bartlett & Co's HDV Position: Q4 2023 in Review

Bartlett & Co increased its iShares Core High Dividend ETF (HDV) stake by 152% in Q4 2023, buying an estimated $26.1K and bringing the position to 2,195 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Bartlett & Co first reported a position in HDV in Q3 2015 and has held it in 24 quarters since. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Bartlett & Co held 2,195 shares of iShares Core High Dividend ETF worth $45K as of Q4 2023.
Bartlett & Co bought 1,325 iShares Core High Dividend ETF shares in Q4 2023, an estimated $26.1K.
iShares Core High Dividend ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #724 holding.
Bartlett & Co first reported a position in iShares Core High Dividend ETF in Q3 2015 and has held it in 24 quarters since.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.