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

Cassady Schiller Wealth Management’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 Q4	$32K	Hold	1,425	–	–	0.01%	243
2024 Q3	$33.5K	Hold	1,425	–	–	0.01%	234
2024 Q2	$31K	Hold	1,425	–	–	0.01%	237
2024 Q1	$31.4K	Hold	1,425	–	–	0.01%	244
2023 Q4	$29.1K	Hold	1,425	–	–	0.01%	247
2023 Q3	$28.2K	Hold	1,425	–	–	0.02%	245
2023 Q2	$28.7K	Hold	1,425	–	–	0.02%	253
2023 Q1	$29K	Hold	1,425	–	–	0.01%	242
2022 Q4	$29.7K	Buy	+1,425	New	+$29.2K	0.02%	237
2022 Q1	–	Sell	-1,425	Closed	-$29K	–	311
2021 Q4	$29K	Buy	+1,425	New	+$27.9K	0.02%	245

Other funds holding HDV

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Cassady Schiller Wealth Management's HDV Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q4 2024 at 1,425 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #243.

Cassady Schiller Wealth Management first reported a position in HDV in Q4 2021 and has held it in 10 quarters since. The position peaked at $33.5K in Q3 2024. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Cassady Schiller Wealth Management held 1,425 shares of iShares Core High Dividend ETF worth $32K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q4 2024.
iShares Core High Dividend ETF made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #243 holding.
Cassady Schiller Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's iShares Core High Dividend ETF position peaked at $33.5K in Q3 2024.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.