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HDV

Carmichael Hill & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Carmichael Hill & Associates’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
Q3 		$368K Buy
15,640
+25
+0.2% +$572 0.13% 127
2024
Q2 		$339K Buy
15,615
+20
+0.1% +$435 0.13% 125
2024
Q1 		$344K Buy
15,595
+20
+0.1% +$420 0.14% 122
2023
Q4 		$318K Sell
15,575
-640
-4% -$12.6K 0.13% 128
2023
Q3 		$321K Sell
16,215
-680
-4% -$13.9K 0.15% 118
2023
Q2 		$341K Buy
16,895
+20
+0.1% +$403 0.15% 113
2023
Q1 		$343K Buy
16,875
+3,245
+24% +$66.6K 0.17% 109
2022
Q4 		$284K Buy
13,630
+2,495
+22% +$51.1K 0.15% 125
2022
Q3 		$203K Hold
11,135
– – 0.11% 146
2022
Q2 		$224K Buy
11,135
+15
+0.1% +$317 0.12% 147
2022
Q1 		$238K Buy
11,120
+15
+0.1% +$311 0.11% 153
2021
Q4 		$224K Buy
11,105
+45
+0.4% +$882 0.1% 170
2021
Q3 		$209K Sell
11,060
-1,260
-10% -$24.4K 0.1% 161
2021
Q2 		$238K Buy
12,320
+40
+0.3% +$777 0.12% 147
2021
Q1 		$233K Sell
12,280
-1,410
-10% -$25.7K 0.13% 140
2020
Q4 		$240K Sell
13,690
-1,050
-7% -$17.8K 0.14% 130
2020
Q3 		$237K Buy
14,740
+910
+7% +$15.1K 0.16% 120
2020
Q2 		$224K Sell
13,830
-3,150
-19% -$50.9K 0.16% 117
2020
Q1 		$243K Buy
16,980
+1,200
+8% +$21.2K 0.21% 95
2019
Q4 		$310K Buy
15,780
+1,705
+12% +$32.5K 0.22% 92
2019
Q3 		$265K Buy
14,075
+285
+2% +$5.36K 0.26% 87
2019
Q2 		$261K Buy
13,790
+15
+0.1% +$281 0.26% 93
2019
Q1 		$257K Sell
13,775
-1,675
-11% -$30.1K 0.27% 92
2018
Q4 		$261K Buy
15,450
+35
+0.2% +$622 0.3% 87
2018
Q3 		$279K Buy
15,415
+20
+0.1% +$355 0.27% 91
2018
Q2 		$262K Sell
15,395
-1,250
-8% -$21.3K 0.28% 90
2018
Q1 		$281K Buy
16,645
+5,150
+45% +$90.9K 0.31% 84
2017
Q4 		$207K Buy
+11,495
New +$201K 0.23% 114

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Carmichael Hill & Associates's HDV Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares Core High Dividend ETF (HDV) stake by 0.16% in Q3 2024, buying an estimated $572 and bringing the position to 15,640 shares worth $368K. The position accounts for 0.13% of the portfolio, ranked #127.

Carmichael Hill & Associates first reported a position in HDV in Q4 2017 and has held it in 28 quarters since. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • Carmichael Hill & Associates held 15,640 shares of iShares Core High Dividend ETF worth $368K as of Q3 2024.
  • Carmichael Hill & Associates bought 25 iShares Core High Dividend ETF shares in Q3 2024, an estimated $572.
  • iShares Core High Dividend ETF made up 0.13% of Carmichael Hill & Associates's portfolio in Q3 2024, its #127 holding.
  • Carmichael Hill & Associates first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 28 quarters since.
  • 733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.