CH
HDV

CVS Health’s iShares Core High Dividend ETF HDV Stock Holding History

CVS Health’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
Q4 		– Sell
-1,365,550
Closed -$32.1M – 4
2024
Q3 		$32.1M Hold
1,365,550
– – 13.95% 3
2024
Q2 		$29.7M Hold
1,365,550
– – 13.69% 3
2024
Q1 		$30.1M Hold
1,365,550
– – 14.21% 3
2023
Q4 		$27.9M Sell
1,365,550
-168,405
-11% -$3.32M 14.38% 3
2023
Q3 		$30.3M Hold
1,533,955
– – 16.22% 2
2023
Q2 		$30.9M Sell
1,533,955
-850,225
-36% -$17.1M 15.99% 2
2023
Q1 		$48.5M Sell
2,384,180
-738,500
-24% -$15.2M 28.86% 2
2022
Q4 		$65.1M Hold
3,122,680
– – 56.12% 1
2022
Q3 		$57M Hold
3,122,680
– – 54.78% 1
2022
Q2 		$62.7M Hold
3,122,680
– – 52.01% 1
2022
Q1 		$66.8M Hold
3,122,680
– – 44.83% 1
2021
Q4 		$63.1M Buy
+3,122,680
New +$61.2M 55.18% 1

Other funds holding HDV

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MYLI
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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return