Claraphi Advisory Network’s iShares Core High Dividend ETF HDV Stock Holding History

Claraphi Advisory Network’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 Q4	$601K	Buy	+28,830	New	+$590K	0.24%	113
2022 Q3	–	Sell	-246,845	Closed	-$4.96M	–	237
2022 Q2	$4.96M	Buy	+246,845	New	+$5.21M	1.74%	6
2020 Q2	–	Sell	-3,580	Closed	-$51K	–	662
2020 Q1	$51K	Sell	3,580 -76,015	-96%	-$1.34M	0.02%	461
2019 Q4	$1.56M	Buy	79,595 +210	+0.3%	+$4.01K	0.95%	18
2019 Q3	$1.5M	Buy	79,385 +21,280	+37%	+$400K	0.91%	20
2019 Q2	$1.1M	Buy	58,105 +22,010	+61%	+$413K	0.64%	31
2019 Q1	$673K	Buy	36,095 +5,285	+17%	+$94.9K	0.42%	49
2018 Q4	$520K	Buy	+30,810	New	+$548K	0.4%	65

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claraphi Advisory Network's HDV Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in iShares Core High Dividend ETF (HDV) in Q4 2022: 28,830 shares worth $601K. The stake represents 0.24% of the portfolio and ranks #113 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in HDV as recently as Q2 2022.

Claraphi Advisory Network first reported a position in HDV in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.96M in Q2 2022. 749 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Claraphi Advisory Network held 28,830 shares of iShares Core High Dividend ETF worth $601K as of Q4 2022.
iShares Core High Dividend ETF was a new Claraphi Advisory Network position in Q4 2022.
iShares Core High Dividend ETF made up 0.24% of Claraphi Advisory Network's portfolio in Q4 2022, its #113 holding.
Claraphi Advisory Network first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 8 quarters since.
Claraphi Advisory Network's iShares Core High Dividend ETF position peaked at $4.96M in Q2 2022.
749 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.