Bensler’s iShares Core High Dividend ETF HDV Stock Holding History

Bensler’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 Q1	–	Sell	-12,325	Closed	-$257K	–	157
2022 Q4	$257K	Buy	12,325 +725	+6%	+$14.8K	0.06%	134
2022 Q3	$212K	Sell	11,600 -495	-4%	-$10K	0.05%	142
2022 Q2	$243K	Buy	12,095 +50	+0.4%	+$1.06K	0.06%	135
2022 Q1	$258K	Buy	+12,045	New	+$250K	0.05%	138

Other funds holding HDV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bensler's HDV Position: Q1 2023 in Review

Bensler sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 12,325 shares — an estimated $257K sold.

Bensler first reported a position in HDV in Q1 2022 and held it in 4 quarters. The position peaked at $258K in Q1 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Bensler reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Bensler sold 12,325 iShares Core High Dividend ETF shares in Q1 2023, an estimated $257K.
Bensler first reported a position in iShares Core High Dividend ETF in Q1 2022 and held it in 4 quarters.
Bensler's iShares Core High Dividend ETF position peaked at $258K in Q1 2022.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.