CT
HDV

Cambridge Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Cambridge Trust’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
Q1 		$60.1K Hold
2,725
– – ﹤0.01% 405
2023
Q4 		$55.6K Hold
2,725
– – ﹤0.01% 408
2023
Q3 		$53.9K Hold
2,725
– – ﹤0.01% 406
2023
Q2 		$54.9K Hold
2,725
– – ﹤0.01% 415
2023
Q1 		$55.4K Hold
2,725
– – ﹤0.01% 431
2022
Q4 		$57K Hold
2,725
– – ﹤0.01% 434
2022
Q3 		$50K Hold
2,725
– – ﹤0.01% 450
2022
Q2 		$55K Hold
2,725
– – ﹤0.01% 472
2022
Q1 		$58K Buy
+2,725
New +$56.6K ﹤0.01% 509

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Trust's HDV Position: Q1 2024 in Review

Cambridge Trust held its iShares Core High Dividend ETF (HDV) position steady in Q1 2024 at 2,725 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Cambridge Trust first reported a position in HDV in Q1 2022 and has held it in 9 quarters since. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Cambridge Trust held 2,725 shares of iShares Core High Dividend ETF worth $60.1K as of Q1 2024.
  • Cambridge Trust left its iShares Core High Dividend ETF share count unchanged in Q1 2024.
  • iShares Core High Dividend ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #405 holding.
  • Cambridge Trust first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 9 quarters since.
  • 715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.