Crescent Grove Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Crescent Grove 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
2024 Q3	–	Sell	-10,285	Closed	-$224K	–	285
2024 Q2	$224K	Sell	10,285 -460	-4%	-$10K	0.02%	256
2024 Q1	$237K	Buy	+10,745	New	+$226K	0.02%	277
2017 Q3	–	Sell	-13,660	Closed	-$227K	–	145
2017 Q2	$227K	Buy	+13,660	New	+$229K	0.07%	126

Other funds holding HDV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Crescent Grove Advisors's HDV Position: Q3 2024 in Review

Crescent Grove Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 10,285 shares — an estimated $224K sold.

Crescent Grove Advisors first reported a position in HDV in Q2 2017 and held it in 3 quarters. The position peaked at $237K in Q1 2024. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Crescent Grove Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Crescent Grove Advisors sold 10,285 iShares Core High Dividend ETF shares in Q3 2024, an estimated $224K.
Crescent Grove Advisors first reported a position in iShares Core High Dividend ETF in Q2 2017 and held it in 3 quarters.
Crescent Grove Advisors's iShares Core High Dividend ETF position peaked at $237K in Q1 2024.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.