Colonial River Investments’s iShares Core High Dividend ETF HDV Stock Holding History

Colonial River Investments’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 Q4	–	Sell	-47,690	Closed	-$1.12M	–	220
2024 Q3	$1.12M	Buy	+47,690	New	+$1.09M	0.56%	47
2022 Q3	–	Sell	-20,360	Closed	-$409K	–	186
2022 Q2	$409K	Buy	+20,360	New	+$430K	0.27%	102

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Colonial River Investments's HDV Position: Q4 2024 in Review

Colonial River Investments sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 47,690 shares — an estimated $1.12M sold.

Colonial River Investments first reported a position in HDV in Q2 2022 and held it in 2 quarters. The position peaked at $1.12M in Q3 2024. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Colonial River Investments reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Colonial River Investments sold 47,690 iShares Core High Dividend ETF shares in Q4 2024, an estimated $1.12M.
Colonial River Investments first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 2 quarters.
Colonial River Investments's iShares Core High Dividend ETF position peaked at $1.12M in Q3 2024.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.