Beacon Capital Management LLC (Tennessee)’s iShares Core High Dividend ETF HDV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-280	Closed	-$6.09K	–	1209
2024 Q2	$6.09K	Hold	280	–	–	﹤0.01%	664
2024 Q1	$6.17K	Sell	280 -120	-30%	-$2.52K	﹤0.01%	666
2023 Q4	$7.91K	Hold	400	–	–	﹤0.01%	575
2023 Q3	$8.06K	Hold	400	–	–	﹤0.01%	611
2023 Q2	$8.06K	Sell	400 -1,000	-71%	-$20.1K	﹤0.01%	611
2023 Q1	$28.5K	Hold	1,400	–	–	0.01%	310
2022 Q4	$29.2K	Buy	1,400 +120	+9%	+$2.46K	0.01%	311
2022 Q3	$26K	Hold	1,280	–	–	0.01%	300
2022 Q2	$27K	Hold	1,280	–	–	0.01%	335
2022 Q1	$27K	Buy	+1,280	New	+$26.6K	0.01%	335

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s HDV Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 280 shares — an estimated $6.09K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in HDV in Q1 2022 and held it in 10 quarters. The position peaked at $29.2K in Q4 2022. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 280 iShares Core High Dividend ETF shares in Q3 2024, an estimated $6.09K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Core High Dividend ETF in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Core High Dividend ETF position peaked at $29.2K in Q4 2022.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.