Day & Ennis’s iShares Core High Dividend ETF HDV Stock Holding History

Day & Ennis’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	-34,855	Closed	-$727K	–	125
2022 Q4	$727K	Sell	34,855 -83,970	-71%	-$1.72M	0.28%	66
2022 Q3	$2.17M	Buy	118,825 +14,430	+14%	+$292K	0.9%	34
2022 Q2	$2.1M	Buy	+104,395	New	+$2.21M	0.79%	39

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Day & Ennis's HDV Position: Q1 2023 in Review

Day & Ennis sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 34,855 shares — an estimated $727K sold.

Day & Ennis first reported a position in HDV in Q2 2022 and held it in 3 quarters. The position peaked at $2.17M in Q3 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Day & Ennis reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Day & Ennis sold 34,855 iShares Core High Dividend ETF shares in Q1 2023, an estimated $727K.
Day & Ennis first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 3 quarters.
Day & Ennis's iShares Core High Dividend ETF position peaked at $2.17M in Q3 2022.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Day & Ennis's 13F filing for Q1 2023, filed 24 Apr 2023.