Colony Group’s iShares Core High Dividend ETF HDV Stock Holding History

Colony Group’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
2023 Q3	$255K	Sell	12,875 -20,710	-62%	-$424K	﹤0.01%	679
2023 Q2	$677K	Sell	33,585 -247,965	-88%	-$4.99M	0.01%	511
2023 Q1	$5.72M	Buy	281,550 +4,355	+2%	+$89.4K	0.08%	218
2022 Q4	$5.78M	Buy	277,195 +101,070	+57%	+$2.07M	0.08%	215
2022 Q3	$3.22M	Buy	+176,125	New	+$3.56M	0.06%	265
2022 Q2	–	Sell	-10,395	Closed	-$222K	–	832
2022 Q1	$222K	Buy	+10,395	New	+$216K	﹤0.01%	785
2021 Q3	–	Sell	-14,245	Closed	-$275K	–	824
2021 Q2	$275K	Sell	14,245 -25,700	-64%	-$499K	0.01%	668
2021 Q1	$758K	Sell	39,945 -14,995	-27%	-$274K	0.02%	446
2020 Q4	$963K	Sell	54,940 -1,325	-2%	-$22.4K	0.02%	378
2020 Q3	$906K	Buy	+56,265	New	+$936K	0.02%	374
2020 Q2	–	Sell	-57,840	Closed	-$828K	–	700
2020 Q1	$828K	Buy	57,840 +27,465	+90%	+$485K	0.03%	366
2019 Q4	$596K	Buy	30,375 +6,770	+29%	+$129K	0.02%	493
2019 Q3	$445K	Buy	+23,605	New	+$444K	0.01%	509
2015 Q1	–	Sell	-2,775	Closed	-$42K	–	751
2014 Q4	$42K	Hold	2,775	–	–	﹤0.01%	470
2014 Q3	$42K	Sell	2,775 -2,000	-42%	-$30.2K	﹤0.01%	441
2014 Q2	$72K	Buy	+4,775	New	+$70.3K	0.01%	292

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's HDV Position: Q3 2023 in Review

Colony Group reduced its iShares Core High Dividend ETF (HDV) stake by 62% in Q3 2023, selling an estimated $424K and leaving 12,875 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Colony Group first reported a position in HDV in Q2 2014 and has held it in 16 quarters since. The position peaked at $5.78M in Q4 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Colony Group held 12,875 shares of iShares Core High Dividend ETF worth $255K as of Q3 2023.
Colony Group sold 20,710 iShares Core High Dividend ETF shares in Q3 2023, an estimated $424K.
iShares Core High Dividend ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #679 holding.
Colony Group first reported a position in iShares Core High Dividend ETF in Q2 2014 and has held it in 16 quarters since.
Colony Group's iShares Core High Dividend ETF position peaked at $5.78M in Q4 2022.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.