DB Wealth Management Group’s iShares Core High Dividend ETF HDV Stock Holding History

DB Wealth Management 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 Q4	$2.14M	Sell	104,775 -19,570	-16%	-$385K	1.21%	22
2023 Q3	$2.46M	Sell	124,345 -123,250	-50%	-$2.52M	1.55%	17
2023 Q2	$4.99M	Sell	247,595 -28,130	-10%	-$566K	3.06%	6
2023 Q1	$5.61M	Sell	275,725 -1,785	-0.6%	-$36.6K	3.54%	4
2022 Q4	$5.79M	Sell	277,510 -30,310	-10%	-$620K	3.75%	4
2022 Q3	$5.62M	Buy	307,820 +26,375	+9%	+$533K	4.01%	4
2022 Q2	$5.65M	Buy	281,445 +134,915	+92%	+$2.85M	3.85%	4
2022 Q1	$3.13M	Buy	146,530 +58,040	+66%	+$1.2M	1.89%	11
2021 Q4	$1.79M	Buy	88,490 +5,110	+6%	+$100K	1.06%	30
2021 Q3	$1.57M	Sell	83,380 -1,135	-1%	-$22K	1.01%	30
2021 Q2	$1.63M	Buy	84,515 +15	+0%	+$291	1.04%	30
2021 Q1	$1.6M	Sell	84,500 -9,160	-10%	-$167K	1.1%	25
2020 Q4	$1.64M	Buy	+93,660	New	+$1.59M	1.21%	20

Other funds holding HDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DB Wealth Management Group's HDV Position: Q4 2023 in Review

DB Wealth Management Group reduced its iShares Core High Dividend ETF (HDV) stake by 16% in Q4 2023, selling an estimated $385K and leaving 104,775 shares worth $2.14M. The position accounts for 1.21% of the portfolio, ranked #22.

DB Wealth Management Group first reported a position in HDV in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.79M in Q4 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

DB Wealth Management Group held 104,775 shares of iShares Core High Dividend ETF worth $2.14M as of Q4 2023.
DB Wealth Management Group sold 19,570 iShares Core High Dividend ETF shares in Q4 2023, an estimated $385K.
iShares Core High Dividend ETF made up 1.21% of DB Wealth Management Group's portfolio in Q4 2023, its #22 holding.
DB Wealth Management Group first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares Core High Dividend ETF position peaked at $5.79M in Q4 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.