Cordasco Financial Network’s iShares Core High Dividend ETF HDV Stock Holding History

Cordasco Financial Network’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 Q2	$88K	Hold	4,400	–	–	0.06%	136
2022 Q1	$94K	Hold	4,400	–	–	0.06%	140
2021 Q4	$89K	Hold	4,400	–	–	0.06%	141
2021 Q3	$83K	Hold	4,400	–	–	0.06%	141
2021 Q2	$85K	Hold	4,400	–	–	0.06%	138
2021 Q1	$84K	Hold	4,400	–	–	0.06%	132
2020 Q4	$77K	Hold	4,400	–	–	0.06%	125
2020 Q3	$71K	Hold	4,400	–	–	0.06%	133
2020 Q2	$71K	Hold	4,400	–	–	0.07%	125
2020 Q1	$63K	Hold	4,400	–	–	0.07%	114
2019 Q4	$86K	Hold	4,400	–	–	0.08%	104
2019 Q3	$83K	Hold	4,400	–	–	0.08%	96
2019 Q2	$83K	Hold	4,400	–	–	0.08%	93
2019 Q1	$82K	Hold	4,400	–	–	0.08%	92
2018 Q4	$74K	Hold	4,400	–	–	0.08%	92
2018 Q3	$80K	Hold	4,400	–	–	0.08%	102
2018 Q2	$75K	Hold	4,400	–	–	0.07%	106
2018 Q1	$74K	Hold	4,400	–	–	0.08%	98
2017 Q4	$79K	Hold	4,400	–	–	0.08%	97
2017 Q3	$76K	Buy	4,400 +2,900	+193%	+$48.9K	0.08%	96
2017 Q2	$25K	Buy	+1,500	New	+$25.2K	0.03%	148

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cordasco Financial Network's HDV Position: Q2 2022 in Review

Cordasco Financial Network held its iShares Core High Dividend ETF (HDV) position steady in Q2 2022 at 4,400 shares worth $88K. The position accounts for 0.06% of the portfolio, ranked #136.

Cordasco Financial Network first reported a position in HDV in Q2 2017 and has held it in 21 quarters since. The position peaked at $94K in Q1 2022. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

Cordasco Financial Network held 4,400 shares of iShares Core High Dividend ETF worth $88K as of Q2 2022.
Cordasco Financial Network left its iShares Core High Dividend ETF share count unchanged in Q2 2022.
iShares Core High Dividend ETF made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #136 holding.
Cordasco Financial Network first reported a position in iShares Core High Dividend ETF in Q2 2017 and has held it in 21 quarters since.
Cordasco Financial Network's iShares Core High Dividend ETF position peaked at $94K in Q1 2022.
731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.