DCBT
HDV

Dakota Community Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Dakota Community Bank & Trust’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
Q2 		– Sell
-265
Closed -$5.39K – 140
2023
Q1 		$5.39K Sell
265
-23,355
-99% -$479K 0.03% 94
2022
Q4 		$492K Buy
+23,620
New +$483K 2.8% 3

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Dakota Community Bank & Trust's HDV Position: Q2 2023 in Review

Dakota Community Bank & Trust sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 265 shares — an estimated $5.39K sold.

Dakota Community Bank & Trust first reported a position in HDV in Q4 2022 and held it in 2 quarters. The position peaked at $492K in Q4 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

  • Dakota Community Bank & Trust reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 265 iShares Core High Dividend ETF shares in Q2 2023, an estimated $5.39K.
  • Dakota Community Bank & Trust first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 2 quarters.
  • Dakota Community Bank & Trust's iShares Core High Dividend ETF position peaked at $492K in Q4 2022.
  • 713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.