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
2024 Q1	–	Sell	-95,500	Closed	-$39K	–	2799
2023 Q4	$39K	Buy	95,500 +62,000	+185%	+$1.22M	﹤0.01%	1590
2023 Q3	$7K	Buy	+33,500	New	+$686K	﹤0.01%	2671
2023 Q2	–	Sell	-8,000	Closed	-$2K	–	3823
2023 Q1	$2K	Buy	+8,000	New	+$164K	﹤0.01%	3155
2022 Q3	–	Sell	-14,000	Closed	-$1K	–	5145
2022 Q2	$1K	Sell	14,000 -8,500	-38%	-$180K	﹤0.01%	4597
2022 Q1	$13K	Buy	+22,500	New	+$467K	﹤0.01%	3387
2021 Q3	–	Sell	-42,000	Closed	-$22K	–	5960
2021 Q2	$22K	Buy	42,000 +39,000	+1,300%	+$758K	﹤0.01%	3226
2021 Q1	$3K	Buy	+3,000	New	+$54.7K	﹤0.01%	4698
2020 Q3	–	Sell	-8,000	Closed	-$1K	–	4895
2020 Q2	$1K	Buy	+8,000	New	+$129K	﹤0.01%	4046
2020 Q1	–	Sell	-11,000	Closed	-$8K	–	4268
2019 Q4	$8K	Buy	11,000 +7,000	+175%	+$134K	﹤0.01%	2751
2019 Q3	$1K	Buy	+4,000	New	+$75.2K	﹤0.01%	3719
2019 Q2	–	Sell	-2,500	Closed	-$1K	–	4462
2019 Q1	$1K	Buy	+2,500	New	+$44.9K	﹤0.01%	3681
2017 Q3	–	Sell	-5,500	Closed	-$1K	–	6170
2017 Q2	$1K	Buy	+5,500	New	+$92.3K	﹤0.01%	5887
2016 Q4	–	Sell	-5,000	Closed	-$3K	–	6816
2016 Q3	$3K	Sell	5,000 -2,500	-33%	-$41.1K	﹤0.01%	5361
2016 Q2	$7K	Sell	7,500 -500	-6%	-$7.96K	﹤0.01%	4564
2016 Q1	$3K	Buy	+8,000	New	+$119K	﹤0.01%	5257

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.