BOC
HDV

Bull Oak Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Bull Oak Capital’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
Q4 		– Sell
-672,295
Closed -$12.3M – 18
2022
Q3 		$12.3M Sell
672,295
-140,205
-17% -$2.83M 11.97% 3
2022
Q2 		$16.3M Buy
+812,500
New +$17.2M 15.09% 1

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bull Oak Capital's HDV Position: Q4 2022 in Review

Bull Oak Capital sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 672,295 shares — an estimated $12.3M sold.

Bull Oak Capital first reported a position in HDV in Q2 2022 and held it in 2 quarters. The position peaked at $16.3M in Q2 2022. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

  • Bull Oak Capital reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Bull Oak Capital sold 672,295 iShares Core High Dividend ETF shares in Q4 2022, an estimated $12.3M.
  • Bull Oak Capital first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 2 quarters.
  • Bull Oak Capital's iShares Core High Dividend ETF position peaked at $16.3M in Q2 2022.
  • 748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Bull Oak Capital's 13F filing for Q4 2022, filed 13 Jan 2023.