CAN
HDV

Cetera Advisor Networks’s iShares Core High Dividend ETF HDV Stock Holding History

Cetera Advisor Networks’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
Q1 		$22.1M Sell
1,003,235
-16,710
-2% -$351K 0.11% 194
2023
Q4 		$20.8M Sell
1,019,945
-36,565
-3% -$720K 0.12% 179
2023
Q3 		$20.9M Sell
1,056,510
-888,345
-46% -$18.2M 0.13% 159
2023
Q2 		$39.2M Buy
1,944,855
+32,870
+2% +$662K 0.27% 76
2023
Q1 		$38.9M Buy
1,911,985
+394,825
+26% +$8.11M 0.29% 72
2022
Q4 		$31.6M Buy
1,517,160
+117,845
+8% +$2.41M 0.26% 80
2022
Q3 		$25.5M Buy
1,399,315
+165,145
+13% +$3.34M 0.32% 63
2022
Q2 		$24.8M Buy
1,234,170
+157,335
+15% +$3.32M 0.32% 63
2022
Q1 		$23M Buy
1,076,835
+822,910
+324% +$17.1M 0.28% 66
2021
Q4 		$5.13M Buy
253,925
+15,405
+6% +$302K 0.06% 297
2021
Q3 		$4.5M Buy
238,520
+8,565
+4% +$166K 0.06% 305
2021
Q2 		$4.44M Buy
229,955
+14,570
+7% +$283K 0.06% 300
2021
Q1 		$4.09M Sell
215,385
-1,535
-0.7% -$28K 0.09% 224
2020
Q4 		$3.8M Buy
216,920
+15,250
+8% +$258K 0.09% 215
2020
Q3 		$3.25M Sell
201,670
-32,655
-14% -$543K 0.08% 219
2020
Q2 		$3.8M Sell
234,325
-37,580
-14% -$607K 0.1% 196
2020
Q1 		$3.89M Sell
271,905
-11,190
-4% -$198K 0.13% 166
2019
Q4 		$5.55M Buy
283,095
+36,140
+15% +$690K 0.15% 141
2019
Q3 		$4.64M Buy
246,955
+9,135
+4% +$172K 0.14% 147
2019
Q2 		$4.5M Sell
237,820
-22,940
-9% -$430K 0.14% 152
2019
Q1 		$4.87M Sell
260,760
-27,045
-9% -$486K 0.16% 130
2018
Q4 		$4.86M Buy
287,805
+30,150
+12% +$536K 0.19% 111
2018
Q3 		$4.67M Buy
257,655
+71,185
+38% +$1.26M 0.16% 123
2018
Q2 		$3.17M Sell
186,470
-21,780
-10% -$370K 0.16% 116
2018
Q1 		$3.52M Sell
208,250
-3,505
-2% -$61.9K 0.15% 140
2017
Q4 		$3.82M Buy
211,755
+19,040
+10% +$333K 0.16% 140
2017
Q3 		$3.31M Sell
192,715
-1,095
-0.6% -$18.5K 0.15% 144
2017
Q2 		$3.22M Buy
193,810
+24,460
+14% +$411K 0.15% 143
2017
Q1 		$2.84M Buy
169,350
+35,440
+26% +$591K 0.14% 157
2016
Q4 		$2.2M Sell
133,910
-51,225
-28% -$825K 0.11% 176
2016
Q3 		$3.01M Buy
185,135
+75,815
+69% +$1.25M 0.11% 178
2016
Q2 		$1.8M Buy
109,320
+15,630
+17% +$249K 0.1% 198
2016
Q1 		$1.46M Buy
93,690
+15,540
+20% +$231K 0.09% 214
2015
Q4 		$1.15M Buy
78,150
+9,735
+14% +$144K 0.07% 244
2015
Q3 		$952K Buy
68,415
+20,035
+41% +$290K 0.07% 276
2015
Q2 		$726K Hold
48,380
– – 0.05% 349
2015
Q1 		$726K Buy
48,380
+1,145
+2% +$17.5K 0.05% 350
2014
Q4 		$722K Buy
47,235
+5,855
+14% +$89.3K 0.05% 342
2014
Q3 		$624K Buy
41,380
+2,125
+5% +$32K 0.04% 391
2014
Q2 		$592K Buy
39,255
+4,155
+12% +$61.1K 0.04% 415
2014
Q1 		$502K Buy
35,100
+4,390
+14% +$60.8K 0.04% 427
2013
Q4 		$431K Buy
30,710
+5,155
+20% +$71.4K 0.03% 456
2013
Q3 		$339K Buy
25,555
+4,510
+21% +$61K 0.03% 456
2013
Q2 		$278K Buy
+21,045
New +$285K 0.03% 463

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Advisor Networks's HDV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Core High Dividend ETF (HDV) stake by 1.6% in Q1 2024, selling an estimated $351K and leaving 1,003,235 shares worth $22.1M. The position accounts for 0.11% of the portfolio, ranked #194.

Cetera Advisor Networks first reported a position in HDV in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.2M in Q2 2023. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Cetera Advisor Networks held 1,003,235 shares of iShares Core High Dividend ETF worth $22.1M as of Q1 2024.
  • Cetera Advisor Networks sold 16,710 iShares Core High Dividend ETF shares in Q1 2024, an estimated $351K.
  • iShares Core High Dividend ETF made up 0.11% of Cetera Advisor Networks's portfolio in Q1 2024, its #194 holding.
  • Cetera Advisor Networks first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares Core High Dividend ETF position peaked at $39.2M in Q2 2023.
  • 713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.