Certuity’s iShares Core High Dividend ETF HDV Stock Holding History

Certuity’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
2021 Q4	–	Sell	-12,145	Closed	-$229K	–	340
2021 Q3	$229K	Buy	+12,145	New	+$235K	0.05%	335

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

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

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

SAM

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

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

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

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

CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return

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

Certuity's HDV Position: Q4 2021 in Review

Certuity sold out of iShares Core High Dividend ETF (HDV) in Q4 2021, closing a stake of 12,145 shares — an estimated $229K sold.

Certuity first reported a position in HDV in Q3 2021 and held it in 1 quarter. The position peaked at $229K in Q3 2021. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

Certuity reported no remaining iShares Core High Dividend ETF position as of Q4 2021 after selling out during the quarter.
Certuity sold 12,145 iShares Core High Dividend ETF shares in Q4 2021, an estimated $229K.
Certuity first reported a position in iShares Core High Dividend ETF in Q3 2021 and held it in 1 quarter.
Certuity's iShares Core High Dividend ETF position peaked at $229K in Q3 2021.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.