Chilton Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Chilton Capital 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
2024 Q3	–	Sell	-1,500	Closed	-$32.6K	–	662
2024 Q2	$32.6K	Buy	+1,500	New	+$32.7K	﹤0.01%	405
2023 Q3	–	Sell	-120	Closed	-$2.42K	–	527
2023 Q2	$2.42K	Hold	120	–	–	﹤0.01%	506
2023 Q1	$2.44K	Buy	+120	New	+$2.46K	﹤0.01%	514
2022 Q3	–	Sell	-120	Closed	-$2K	–	380
2022 Q2	$2K	Buy	+120	New	+$2.54K	﹤0.01%	587
2022 Q1	–	Sell	-120	Closed	-$2K	–	380
2021 Q4	$2K	Buy	+120	New	+$2.35K	﹤0.01%	606
2013 Q3	–	Sell	-14,300	Closed	-$190K	–	397
2013 Q2	$190K	Buy	+14,300	New	+$193K	0.02%	196

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

Chilton Capital Management's HDV Position: Q3 2024 in Review

Chilton Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 1,500 shares — an estimated $32.6K sold.

Chilton Capital Management first reported a position in HDV in Q2 2013 and held it in 6 quarters. The position peaked at $190K in Q2 2013. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Chilton Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Chilton Capital Management sold 1,500 iShares Core High Dividend ETF shares in Q3 2024, an estimated $32.6K.
Chilton Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 6 quarters.
Chilton Capital Management's iShares Core High Dividend ETF position peaked at $190K in Q2 2013.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Chilton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.