Dividend Assets Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-2,735	Closed	-$56K	–	242
2023 Q4	$56K	Hold	2,735	–	–	0.01%	251
2023 Q3	$54K	Hold	2,735	–	–	0.01%	255
2023 Q2	$55K	Hold	2,735	–	–	0.01%	257
2023 Q1	$57K	Hold	2,735	–	–	0.01%	264
2022 Q4	$57K	Hold	2,735	–	–	0.01%	264
2022 Q3	$50K	Hold	2,735	–	–	0.01%	264
2022 Q2	$55K	Hold	2,735	–	–	0.01%	274
2022 Q1	$58K	Sell	2,735 -375	-12%	-$7.78K	0.01%	279
2021 Q4	$63K	Hold	3,110	–	–	0.01%	277
2021 Q3	$59K	Hold	3,110	–	–	0.01%	282
2021 Q2	$60K	Hold	3,110	–	–	0.01%	286
2021 Q1	$59K	Hold	3,110	–	–	0.01%	277
2020 Q4	$55K	Buy	+3,110	New	+$52.7K	0.01%	280

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.53B AUM 25.83% 1-Year Est. Return

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

Dividend Assets Capital's HDV Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 2,735 shares — an estimated $56K sold.

Dividend Assets Capital first reported a position in HDV in Q4 2020 and held it in 13 quarters. The position peaked at $63K in Q4 2021. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Dividend Assets Capital reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 2,735 iShares Core High Dividend ETF shares in Q1 2024, an estimated $56K.
Dividend Assets Capital first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's iShares Core High Dividend ETF position peaked at $63K in Q4 2021.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.