ETI
HDV

Enterprise Trust & Investment’s iShares Core High Dividend ETF HDV Stock Holding History

Enterprise Trust & Investment’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
2021
Q4 		– Sell
-2,230
Closed -$42K – 218
2021
Q3 		$42K Hold
2,230
– – 0.02% 146
2021
Q2 		$43K Hold
2,230
– – 0.02% 139
2021
Q1 		$42K Hold
2,230
– – 0.02% 129
2020
Q4 		$40K Hold
2,230
– – 0.02% 128
2020
Q3 		$36K Hold
2,230
– – 0.02% 126
2020
Q2 		$36K Hold
2,230
– – 0.02% 120
2020
Q1 		$32K Hold
2,230
– – 0.02% 111
2019
Q4 		$44K Hold
2,230
– – 0.02% 114
2019
Q3 		$42K Hold
2,230
– – 0.03% 114
2019
Q2 		$42K Buy
+2,230
New +$41.8K 0.03% 107

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Enterprise Trust & Investment's HDV Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of iShares Core High Dividend ETF (HDV) in Q4 2021, closing a stake of 2,230 shares — an estimated $42K sold.

Enterprise Trust & Investment first reported a position in HDV in Q2 2019 and held it in 10 quarters. The position peaked at $44K in Q4 2019. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining iShares Core High Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 2,230 iShares Core High Dividend ETF shares in Q4 2021, an estimated $42K.
  • Enterprise Trust & Investment first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 10 quarters.
  • Enterprise Trust & Investment's iShares Core High Dividend ETF position peaked at $44K in Q4 2019.
  • 582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.