BP
HDV

BBR Partners’s iShares Core High Dividend ETF HDV Stock Holding History

BBR Partners’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
Q4 		– Sell
-11,225
Closed -$264K – 260
2024
Q3 		$264K Hold
11,225
– – 0.02% 195
2024
Q2 		$244K Sell
11,225
-990
-8% -$21.6K 0.02% 184
2024
Q1 		$269K Buy
+12,215
New +$257K 0.02% 206
2016
Q3 		– Sell
-32,085
Closed -$527K – 80
2016
Q2 		$527K Hold
32,085
– – 0.09% 36
2016
Q1 		$501K Hold
32,085
– – 0.09% 34
2015
Q4 		$471K Hold
32,085
– – 0.07% 36
2015
Q3 		$446K Hold
32,085
– – 0.06% 32
2015
Q2 		$472K Hold
32,085
– – 0.06% 42
2015
Q1 		$481K Hold
32,085
– – 0.07% 42
2014
Q4 		$491K Hold
32,085
– – 0.07% 42
2014
Q3 		$483K Sell
32,085
-7,890
-20% -$119K 0.07% 41
2014
Q2 		$603K Hold
39,975
– – 0.09% 27
2014
Q1 		$571K Buy
39,975
+1,250
+3% +$17.3K 0.09% 24
2013
Q4 		$544K Hold
38,725
– – 0.1% 25
2013
Q3 		$513K Sell
38,725
-3,660
-9% -$49.5K 0.1% 29
2013
Q2 		$562K Buy
+42,385
New +$573K 0.11% 25

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return