Childress Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Childress Capital Advisors’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 Q3	–	Sell	-10,000	Closed	-$217K	–	235
2024 Q2	$217K	Hold	10,000	–	–	0.06%	196
2024 Q1	$220K	Hold	10,000	–	–	0.06%	192
2023 Q4	$204K	Sell	10,000 -1,530	-13%	-$30.1K	0.06%	193
2023 Q3	$228K	Sell	11,530 -26,855	-70%	-$550K	0.07%	154
2023 Q2	$774K	Buy	+38,385	New	+$773K	0.33%	43

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Childress Capital Advisors's HDV Position: Q3 2024 in Review

Childress Capital Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 10,000 shares — an estimated $217K sold.

Childress Capital Advisors first reported a position in HDV in Q2 2023 and held it in 5 quarters. The position peaked at $774K in Q2 2023. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Childress Capital Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Childress Capital Advisors sold 10,000 iShares Core High Dividend ETF shares in Q3 2024, an estimated $217K.
Childress Capital Advisors first reported a position in iShares Core High Dividend ETF in Q2 2023 and held it in 5 quarters.
Childress Capital Advisors's iShares Core High Dividend ETF position peaked at $774K in Q2 2023.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.