Eagle Bay Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-90	Closed	-$2.02K	–	484
2024 Q4	$2.02K	Hold	90	–	–	﹤0.01%	878
2024 Q3	$2.12K	Hold	90	–	–	﹤0.01%	1215
2024 Q2	$1.96K	Hold	90	–	–	﹤0.01%	888
2024 Q1	$1.98K	Hold	90	–	–	﹤0.01%	879
2023 Q4	$1.84K	Hold	90	–	–	﹤0.01%	749
2023 Q3	$1.78K	Buy	+90	New	+$1.84K	﹤0.01%	772
2021 Q3	–	Sell	-1,900	Closed	-$37K	–	1121
2021 Q2	$37K	Buy	+1,900	New	+$36.9K	0.03%	412

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Eagle Bay Advisors's HDV Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 90 shares — an estimated $2.02K sold.

Eagle Bay Advisors first reported a position in HDV in Q2 2021 and held it in 7 quarters. The position peaked at $37K in Q2 2021. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

Eagle Bay Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 90 iShares Core High Dividend ETF shares in Q1 2025, an estimated $2.02K.
Eagle Bay Advisors first reported a position in iShares Core High Dividend ETF in Q2 2021 and held it in 7 quarters.
Eagle Bay Advisors's iShares Core High Dividend ETF position peaked at $37K in Q2 2021.
774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.