Essex Private Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Essex Private Wealth Management’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 Q3	$5.27M	Buy	223,900 +7,370	+3%	+$169K	12.4%	2
2024 Q2	$4.71M	Buy	216,530 +29,785	+16%	+$649K	11.97%	2
2024 Q1	$4.12M	Buy	186,745 +280	+0.2%	+$5.89K	11.66%	2
2023 Q4	$3.8M	Buy	186,465 +3,645	+2%	+$71.8K	11.87%	2
2023 Q3	$3.62M	Buy	182,820 +5,025	+3%	+$103K	12.35%	2
2023 Q2	$3.58M	Sell	177,795 -2,180	-1%	-$43.9K	12.32%	2
2023 Q1	$3.66M	Buy	179,975 +2,005	+1%	+$41.2K	13.28%	2
2022 Q4	$3.71M	Sell	177,970 -3,610	-2%	-$73.9K	13.91%	2
2022 Q3	$3.31M	Sell	181,580 -9,330	-5%	-$189K	13.23%	2
2022 Q2	$3.83M	Sell	190,910 -13,390	-7%	-$283K	14.33%	2
2022 Q1	$4.37M	Buy	204,300 +11,665	+6%	+$242K	11.78%	2
2021 Q4	$3.89M	Buy	192,635 +13,500	+8%	+$265K	3.29%	8
2021 Q3	$3.38M	Buy	179,135 +9,655	+6%	+$187K	3.07%	9
2021 Q2	$3.27M	Buy	169,480 +2,935	+2%	+$57K	2.99%	9
2021 Q1	$3.16M	Buy	166,545 +3,785	+2%	+$69K	3.02%	9
2020 Q4	$2.85M	Sell	162,760 -44,440	-21%	-$753K	2.78%	8
2020 Q3	$3.33M	Buy	207,200 +4,150	+2%	+$69.1K	3.45%	8
2020 Q2	$3.29M	Sell	203,050 -9,180	-4%	-$148K	3.82%	7
2020 Q1	$3.04M	Buy	212,230 +39,325	+23%	+$695K	3.96%	8
2019 Q4	$3.39M	Buy	+172,905	New	+$3.3M	3.43%	8

Other funds holding HDV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Essex Private Wealth Management's HDV Position: Q3 2024 in Review

Essex Private Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 3.4% in Q3 2024, buying an estimated $169K and bringing the position to 223,900 shares worth $5.27M. The position accounts for 12.4% of the portfolio, ranked #2.

Essex Private Wealth Management first reported a position in HDV in Q4 2019 and has held it in 20 quarters since. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Essex Private Wealth Management held 223,900 shares of iShares Core High Dividend ETF worth $5.27M as of Q3 2024.
Essex Private Wealth Management bought 7,370 iShares Core High Dividend ETF shares in Q3 2024, an estimated $169K.
iShares Core High Dividend ETF made up 12.4% of Essex Private Wealth Management's portfolio in Q3 2024, its #2 holding.
Essex Private Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 20 quarters since.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.