EFH
HDV

Eaton Financial Holdings’s iShares Core High Dividend ETF HDV Stock Holding History

Eaton Financial Holdings’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
-178,250
Closed -$3.62M – 55
2023
Q1 		$3.62M Sell
178,250
-400
-0.2% -$8.21K 2.83% 8
2022
Q4 		$3.72M Buy
+178,650
New +$3.66M 3.18% 5

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Eaton Financial Holdings's HDV Position: Q2 2023 in Review

Eaton Financial Holdings sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 178,250 shares — an estimated $3.62M sold.

Eaton Financial Holdings first reported a position in HDV in Q4 2022 and held it in 2 quarters. The position peaked at $3.72M in Q4 2022. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

  • Eaton Financial Holdings reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Eaton Financial Holdings sold 178,250 iShares Core High Dividend ETF shares in Q2 2023, an estimated $3.62M.
  • Eaton Financial Holdings first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 2 quarters.
  • Eaton Financial Holdings's iShares Core High Dividend ETF position peaked at $3.72M in Q4 2022.
  • 711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Eaton Financial Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.