BT Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$21.4M Buy
1,062,995
+73,740
+7% +$1.56M 5.99% 6
2022
Q1
$21.1M Buy
989,255
+86,655
+10% +$1.8M 5.5% 6
2021
Q4
$18.2M Buy
902,600
+58,525
+7% +$1.15M 4.93% 6
2021
Q3
$15.9M Buy
844,075
+73,325
+10% +$1.42M 4.94% 6
2021
Q2
$14.9M Buy
770,750
+236,765
+44% +$4.6M 4.51% 6
2021
Q1
$10.1M Buy
+533,985
New +$9.74M 3.37% 8

Other funds holding HDV

BT Wealth Management's HDV Position: Q2 2022 in Review

BT Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 7.5% in Q2 2022, buying an estimated $1.56M and bringing the position to 1,062,995 shares worth $21.4M. The position accounts for 5.99% of the portfolio, ranked #6.

BT Wealth Management first reported a position in HDV in Q1 2021 and has held it in 6 quarters since. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

  • BT Wealth Management held 1,062,995 shares of iShares Core High Dividend ETF worth $21.4M as of Q2 2022.
  • BT Wealth Management bought 73,740 iShares Core High Dividend ETF shares in Q2 2022, an estimated $1.56M.
  • iShares Core High Dividend ETF made up 5.99% of BT Wealth Management's portfolio in Q2 2022, its #6 holding.
  • BT Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 6 quarters since.
  • 731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.