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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BBR Partners's HDV Position: Q4 2024 in Review

BBR Partners sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 11,225 shares — an estimated $264K sold.

BBR Partners first reported a position in HDV in Q2 2013 and held it in 16 quarters. The position peaked at $603K in Q2 2014. 776 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

BBR Partners reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
BBR Partners sold 11,225 iShares Core High Dividend ETF shares in Q4 2024, an estimated $264K.
BBR Partners first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 16 quarters.
BBR Partners's iShares Core High Dividend ETF position peaked at $603K in Q2 2014.
776 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on BBR Partners's 13F filing for Q4 2024, filed 7 Feb 2025.