D.L. Carlson Investment Group’s iShares Core High Dividend ETF HDV Stock Holding History

D.L. Carlson Investment 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
2023 Q1	–	Sell	-12,675	Closed	-$264K	–	138
2022 Q4	$264K	Sell	12,675 -170	-1%	-$3.48K	0.06%	117
2022 Q3	$235K	Buy	+12,845	New	+$260K	0.05%	120
2016 Q3	–	Sell	-13,825	Closed	-$227K	–	131
2016 Q2	$227K	Buy	+13,825	New	+$220K	0.08%	121
2015 Q3	–	Sell	-13,600	Closed	-$200K	–	124
2015 Q2	$200K	Sell	13,600 -125	-0.9%	-$1.91K	0.07%	129
2015 Q1	$206K	Buy	13,725 +425	+3%	+$6.5K	0.07%	131
2014 Q4	$204K	Hold	13,300	–	–	0.07%	133
2014 Q3	$200K	Buy	+13,300	New	+$201K	0.07%	133

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

D.L. Carlson Investment Group's HDV Position: Q1 2023 in Review

D.L. Carlson Investment Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 12,675 shares — an estimated $264K sold.

D.L. Carlson Investment Group first reported a position in HDV in Q3 2014 and held it in 7 quarters. The position peaked at $264K in Q4 2022. 717 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

D.L. Carlson Investment Group reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
D.L. Carlson Investment Group sold 12,675 iShares Core High Dividend ETF shares in Q1 2023, an estimated $264K.
D.L. Carlson Investment Group first reported a position in iShares Core High Dividend ETF in Q3 2014 and held it in 7 quarters.
D.L. Carlson Investment Group's iShares Core High Dividend ETF position peaked at $264K in Q4 2022.
717 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2023, filed 17 May 2023.