Centennial Wealth Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Centennial Wealth Advisory’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	–	Sell	-163,010	Closed	-$3.83M	–	149
2024 Q3	$3.83M	Buy	+163,010	New	+$3.73M	1.5%	13
2023 Q1	–	Sell	-100,580	Closed	-$2.1M	–	126
2022 Q4	$2.1M	Buy	+100,580	New	+$2.06M	1.17%	24
2022 Q3	–	Sell	-137,210	Closed	-$2.76M	–	123
2022 Q2	$2.76M	Buy	+137,210	New	+$2.9M	1.54%	23
2021 Q4	–	Sell	-187,155	Closed	-$3.53M	–	96
2021 Q3	$3.53M	Buy	+187,155	New	+$3.62M	2.11%	19

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

Centennial Wealth Advisory's HDV Position: Q4 2024 in Review

Centennial Wealth Advisory sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 163,010 shares — an estimated $3.83M sold.

Centennial Wealth Advisory first reported a position in HDV in Q3 2021 and held it in 4 quarters. The position peaked at $3.83M in Q3 2024. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Centennial Wealth Advisory reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 163,010 iShares Core High Dividend ETF shares in Q4 2024, an estimated $3.83M.
Centennial Wealth Advisory first reported a position in iShares Core High Dividend ETF in Q3 2021 and held it in 4 quarters.
Centennial Wealth Advisory's iShares Core High Dividend ETF position peaked at $3.83M in Q3 2024.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.