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

Centric 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
2022 Q2	–	Sell	-14,325	Closed	-$306K	–	141
2022 Q1	$306K	Hold	14,325	–	–	0.1%	123
2021 Q4	$289K	Hold	14,325	–	–	0.1%	126
2021 Q3	$270K	Hold	14,325	–	–	0.1%	127
2021 Q2	$277K	Sell	14,325 -12,865	-47%	-$250K	0.1%	122
2021 Q1	$516K	Buy	27,190 +115	+0.4%	+$2.1K	0.15%	138
2020 Q4	$475K	Buy	27,075 +6,745	+33%	+$114K	0.15%	126
2020 Q3	$371K	Sell	20,330 -370	-2%	-$6.16K	0.28%	75
2020 Q2	$336K	Buy	20,700 +370	+2%	+$5.97K	0.18%	99
2020 Q1	$371K	Buy	+20,330	New	+$359K	0.28%	75
2019 Q4	–	Sell	-20,330	Closed	-$371K	–	115
2019 Q3	$371K	Buy	20,330 +105	+0.5%	+$1.97K	0.28%	75
2019 Q2	$382K	Buy	20,225 +90	+0.4%	+$1.69K	0.33%	69
2019 Q1	$376K	Buy	20,135 +100	+0.5%	+$1.79K	0.35%	66
2018 Q4	$338K	Buy	+20,035	New	+$356K	0.3%	77

Other funds holding HDV

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

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

Centric Wealth Management's HDV Position: Q2 2022 in Review

Centric Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2022, closing a stake of 14,325 shares — an estimated $306K sold.

Centric Wealth Management first reported a position in HDV in Q4 2018 and held it in 13 quarters. The position peaked at $516K in Q1 2021. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

Centric Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 14,325 iShares Core High Dividend ETF shares in Q2 2022, an estimated $306K.
Centric Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 13 quarters.
Centric Wealth Management's iShares Core High Dividend ETF position peaked at $516K in Q1 2021.
731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.