CNB Bank’s iShares Core High Dividend ETF HDV Stock Holding History

CNB Bank’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	–	Sell	-830	Closed	-$15K	–	472
2022 Q3	$15K	Buy	+830	New	+$16.8K	0.01%	301
2020 Q3	–	Sell	-6,440	Closed	-$105K	–	404
2020 Q2	$105K	Buy	+6,440	New	+$104K	0.09%	170
2019 Q4	–	Sell	-1,525	Closed	-$29K	–	393
2019 Q3	$29K	Hold	1,525	–	–	0.03%	252
2019 Q2	$29K	Sell	1,525 -370	-20%	-$6.94K	0.02%	271
2019 Q1	$35K	Buy	1,895 +370	+24%	+$6.64K	0.02%	203
2018 Q4	$26K	Hold	1,525	–	–	0.02%	199
2018 Q3	$28K	Hold	1,525	–	–	0.02%	182
2018 Q2	$26K	Hold	1,525	–	–	0.02%	183
2018 Q1	$26K	Sell	1,525 -1,050	-41%	-$18.5K	0.02%	176
2017 Q4	$46K	Buy	+2,575	New	+$45K	0.03%	151

Other funds holding HDV

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CNB Bank's HDV Position: Q4 2022 in Review

CNB Bank sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 830 shares — an estimated $15K sold.

CNB Bank first reported a position in HDV in Q4 2017 and held it in 10 quarters. The position peaked at $105K in Q2 2020. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

CNB Bank reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
CNB Bank sold 830 iShares Core High Dividend ETF shares in Q4 2022, an estimated $15K.
CNB Bank first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 10 quarters.
CNB Bank's iShares Core High Dividend ETF position peaked at $105K in Q2 2020.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.