Baystate Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Baystate Wealth 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	$1.8K	Hold	85	–	–	﹤0.01%	1086
2023 Q3	$1.71K	Hold	85	–	–	﹤0.01%	823
2023 Q2	$1.75K	Sell	85 -270	-76%	-$5.43K	﹤0.01%	863
2023 Q1	$7.24K	Sell	355 -2,255	-86%	-$46.3K	﹤0.01%	618
2022 Q4	$54K	Sell	2,610 -4,220	-62%	-$86.3K	﹤0.01%	317
2022 Q3	$125K	Sell	6,830 -695	-9%	-$14K	0.01%	211
2022 Q2	$151K	Buy	7,525 +5,270	+234%	+$111K	0.01%	198
2022 Q1	$48K	Hold	2,255	–	–	﹤0.01%	328
2021 Q4	$46K	Buy	+2,255	New	+$44.2K	﹤0.01%	333

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 $2.53B AUM 25.83% 1-Year Est. Return

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

Baystate Wealth Management's HDV Position: Q4 2023 in Review

Baystate Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q4 2023 at 85 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Baystate Wealth Management first reported a position in HDV in Q4 2021 and has held it in 9 quarters since. The position peaked at $151K in Q2 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Baystate Wealth Management held 85 shares of iShares Core High Dividend ETF worth $1.8K as of Q4 2023.
Baystate Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q4 2023.
iShares Core High Dividend ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1086 holding.
Baystate Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 9 quarters since.
Baystate Wealth Management's iShares Core High Dividend ETF position peaked at $151K in Q2 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.