CWS
HDV

Confluence Wealth Services’s iShares Core High Dividend ETF HDV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,950
Closed -$39K – 621
2021
Q4 		$39K Buy
+1,950
New +$38.2K 0.01% 535

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Confluence Wealth Services's HDV Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Core High Dividend ETF (HDV) in Q1 2022, closing a stake of 1,950 shares — an estimated $39K sold.

Confluence Wealth Services first reported a position in HDV in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Core High Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,950 iShares Core High Dividend ETF shares in Q1 2022, an estimated $39K.
  • Confluence Wealth Services first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Core High Dividend ETF position peaked at $39K in Q4 2021.
  • 611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.