Central Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Central Bank & 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
2023 Q1	–	Sell	-290	Closed	-$6.04K	–	436
2022 Q4	$6.04K	Buy	+290	New	+$5.93K	﹤0.01%	307
2020 Q4	–	Sell	-500	Closed	-$8K	–	285
2020 Q3	$8K	Buy	+500	New	+$8.32K	﹤0.01%	265
2017 Q2	–	Sell	-275	Closed	-$5K	–	294
2017 Q1	$5K	Buy	+275	New	+$4.58K	﹤0.01%	295

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

MYLI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Central Bank & Trust's HDV Position: Q1 2023 in Review

Central Bank & Trust sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 290 shares — an estimated $6.04K sold.

Central Bank & Trust first reported a position in HDV in Q1 2017 and held it in 3 quarters. The position peaked at $8K in Q3 2020. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Central Bank & Trust reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Central Bank & Trust sold 290 iShares Core High Dividend ETF shares in Q1 2023, an estimated $6.04K.
Central Bank & Trust first reported a position in iShares Core High Dividend ETF in Q1 2017 and held it in 3 quarters.
Central Bank & Trust's iShares Core High Dividend ETF position peaked at $8K in Q3 2020.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.