BRR OpCo’s iShares Core High Dividend ETF HDV Stock Holding History

BRR OpCo’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
2022 Q3	$899K	Buy	49,245 +2,110	+4%	+$42.6K	0.11%	106
2022 Q2	$947K	Sell	47,135 -855	-2%	-$18.1K	0.11%	99
2022 Q1	$1.03M	Buy	47,990 +855	+2%	+$17.7K	0.11%	99
2021 Q4	$952K	Hold	47,135	–	–	0.1%	100
2021 Q3	$889K	Hold	47,135	–	–	0.1%	104
2021 Q2	$910K	Hold	47,135	–	–	0.1%	108
2021 Q1	$895K	Hold	47,135	–	–	0.11%	99
2020 Q4	$826K	Sell	47,135 -415	-0.9%	-$7.03K	0.12%	90
2020 Q3	$765K	Hold	47,550	–	–	0.13%	92
2020 Q2	$772K	Hold	47,550	–	–	0.13%	88
2020 Q1	$680K	Hold	47,550	–	–	0.13%	88
2019 Q4	$933K	Buy	47,550 +7,550	+19%	+$144K	0.13%	83
2019 Q3	$753K	Hold	40,000	–	–	0.12%	84
2019 Q2	$756K	Buy	+40,000	New	+$750K	0.12%	81

Other funds holding HDV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BRR OpCo's HDV Position: Q3 2022 in Review

BRR OpCo increased its iShares Core High Dividend ETF (HDV) stake by 4.5% in Q3 2022, buying an estimated $42.6K and bringing the position to 49,245 shares worth $899K. The position accounts for 0.11% of the portfolio, ranked #106.

BRR OpCo first reported a position in HDV in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.03M in Q1 2022. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

BRR OpCo held 49,245 shares of iShares Core High Dividend ETF worth $899K as of Q3 2022.
BRR OpCo bought 2,110 iShares Core High Dividend ETF shares in Q3 2022, an estimated $42.6K.
iShares Core High Dividend ETF made up 0.11% of BRR OpCo's portfolio in Q3 2022, its #106 holding.
BRR OpCo first reported a position in iShares Core High Dividend ETF in Q2 2019 and has held it in 14 quarters since.
BRR OpCo's iShares Core High Dividend ETF position peaked at $1.03M in Q1 2022.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.