Compass Ion Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Compass Ion Advisors’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 Q4	–	Sell	-15,200	Closed	-$301K	–	232
2023 Q3	$301K	Buy	15,200 +2,400	+19%	+$49.1K	0.05%	183
2023 Q2	$258K	Buy	12,800 +20	+0.2%	+$403	0.07%	68
2023 Q1	$260K	Buy	12,780 +25	+0.2%	+$513	0.07%	62
2022 Q4	$266K	Buy	12,755 +30	+0.2%	+$614	0.07%	57
2022 Q3	$232K	Buy	12,725 +30	+0.2%	+$606	0.06%	65
2022 Q2	$255K	Buy	12,695 +15	+0.1%	+$317	0.07%	63
2022 Q1	$271K	Buy	+12,680	New	+$263K	0.08%	70

Other funds holding HDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

Compass Ion Advisors's HDV Position: Q4 2023 in Review

Compass Ion Advisors sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 15,200 shares — an estimated $301K sold.

Compass Ion Advisors first reported a position in HDV in Q1 2022 and held it in 7 quarters. The position peaked at $301K in Q3 2023. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Compass Ion Advisors reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Compass Ion Advisors sold 15,200 iShares Core High Dividend ETF shares in Q4 2023, an estimated $301K.
Compass Ion Advisors first reported a position in iShares Core High Dividend ETF in Q1 2022 and held it in 7 quarters.
Compass Ion Advisors's iShares Core High Dividend ETF position peaked at $301K in Q3 2023.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.