Cutler Group’s iShares Core High Dividend ETF HDV Stock Holding History

Cutler Group’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 Q4	–	Sell	-1,500	Closed	-$30.7K	–	4708
2022 Q3	$27K	Sell	1,500 -9,500	-86%	-$192K	﹤0.01%	2376
2022 Q2	$220K	Buy	11,000 +8,000	+267%	+$169K	0.02%	945
2022 Q1	$64K	Buy	+3,000	New	+$62.3K	﹤0.01%	2048
2021 Q4	–	Sell	-1,880	Closed	-$36.9K	–	5646
2021 Q3	$35K	Buy	+1,880	New	+$36.4K	﹤0.01%	2827
2021 Q1	–	Sell	-1,000	Closed	-$18.2K	–	5895
2020 Q4	$17K	Buy	+1,000	New	+$16.9K	﹤0.01%	2793
2019 Q3	–	Sell	-495	Closed	-$9.3K	–	4315
2019 Q2	$9K	Buy	+495	New	+$9.29K	﹤0.01%	2750
2019 Q1	–	Sell	-500	Closed	-$8.98K	–	4324
2018 Q4	$8K	Buy	+500	New	+$8.89K	﹤0.01%	2654
2018 Q1	–	Sell	-7,000	Closed	-$124K	–	4751
2017 Q4	$126K	Buy	7,000 +6,000	+600%	+$105K	0.01%	1240
2017 Q3	$17K	Buy	+1,000	New	+$16.9K	﹤0.01%	3274
2016 Q2	–	Sell	-500	Closed	-$7.96K	–	6881
2016 Q1	$7K	Buy	+500	New	+$7.43K	﹤0.01%	4476

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cutler Group's HDV Position: Q4 2022 in Review

Cutler Group sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 1,500 shares — an estimated $30.7K sold.

Cutler Group first reported a position in HDV in Q1 2016 and held it in 10 quarters. The position peaked at $220K in Q2 2022. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Cutler Group reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 1,500 iShares Core High Dividend ETF shares in Q4 2022, an estimated $30.7K.
Cutler Group first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 10 quarters.
Cutler Group's iShares Core High Dividend ETF position peaked at $220K in Q2 2022.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.