Comerica Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Comerica Securities’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	$878K	Buy	43,925 +105	+0.2%	+$2.15K	0.07%	217
2023 Q2	$883K	Sell	43,820 -97,980	-69%	-$1.97M	0.06%	240
2023 Q1	$2.88M	Sell	141,800 -40,805	-22%	-$838K	0.21%	117
2022 Q4	$3.81M	Sell	182,605 -166,860	-48%	-$3.41M	0.27%	101
2022 Q3	$6.38M	Sell	349,465 -84,870	-20%	-$1.71M	0.53%	52
2022 Q2	$8.72M	Buy	434,335 +323,790	+293%	+$6.84M	0.66%	35
2022 Q1	$2.36M	Buy	110,545 +45,625	+70%	+$947K	0.16%	136
2021 Q4	$1.31M	Sell	64,920 -5,100	-7%	-$100K	0.08%	200
2021 Q3	$1.32M	Buy	70,020 +19,475	+39%	+$377K	0.09%	190
2021 Q2	$976K	Sell	50,545 -5,070	-9%	-$98.5K	0.07%	226
2021 Q1	$1.05M	Buy	55,615 +2,630	+5%	+$48K	0.08%	213
2020 Q4	$929K	Sell	52,985 -210	-0.4%	-$3.56K	0.07%	213
2020 Q3	$856K	Buy	53,195 +16,500	+45%	+$275K	0.08%	202
2020 Q2	$596K	Sell	36,695 -22,785	-38%	-$368K	0.06%	244
2020 Q1	$851K	Sell	59,480 -43,775	-42%	-$773K	0.1%	179
2019 Q4	$2.02M	Buy	103,255 +55,640	+117%	+$1.06M	0.19%	123
2019 Q3	$897K	Sell	47,615 -11,655	-20%	-$219K	0.09%	203
2019 Q2	$1.12M	Sell	59,270 -1,390	-2%	-$26.1K	0.12%	169
2019 Q1	$1.13M	Buy	60,660 +5,175	+9%	+$92.9K	0.13%	167
2018 Q4	$936K	Buy	55,485 +26,835	+94%	+$477K	0.12%	169
2018 Q3	$523K	Hold	28,650	–	–	0.06%	266
2018 Q2	$492K	Hold	28,650	–	–	0.06%	272
2018 Q1	$484K	Hold	28,650	–	–	0.06%	271
2017 Q4	$517K	Sell	28,650 -20	-0.1%	-$350	0.07%	266
2017 Q3	$493K	Buy	+28,670	New	+$483K	0.07%	255

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

Comerica Securities's HDV Position: Q3 2023 in Review

Comerica Securities increased its iShares Core High Dividend ETF (HDV) stake by 0.24% in Q3 2023, buying an estimated $2.15K and bringing the position to 43,925 shares worth $878K. The position accounts for 0.07% of the portfolio, ranked #217.

Comerica Securities first reported a position in HDV in Q3 2017 and has held it in 25 quarters since. The position peaked at $8.72M in Q2 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Comerica Securities held 43,925 shares of iShares Core High Dividend ETF worth $878K as of Q3 2023.
Comerica Securities bought 105 iShares Core High Dividend ETF shares in Q3 2023, an estimated $2.15K.
iShares Core High Dividend ETF made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #217 holding.
Comerica Securities first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 25 quarters since.
Comerica Securities's iShares Core High Dividend ETF position peaked at $8.72M in Q2 2022.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.