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

Eudaimonia 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
2024 Q1	$1.28M	Sell	57,870 -2,915	-5%	-$61.3K	0.68%	44
2023 Q4	$1.24M	Buy	60,785 +420	+0.7%	+$8.27K	0.8%	38
2023 Q3	$1.19M	Buy	60,365 +1,180	+2%	+$24.1K	0.84%	34
2023 Q2	$1.19M	Buy	59,185 +325	+0.6%	+$6.54K	0.8%	35
2023 Q1	$1.2M	Sell	58,860 -4,000	-6%	-$82.1K	0.81%	36
2022 Q4	$1.31M	Buy	62,860 +5,610	+10%	+$115K	0.89%	32
2022 Q3	$1.04M	Buy	57,250 +1,650	+3%	+$33.3K	0.72%	40
2022 Q2	$1.12M	Buy	55,600 +5,845	+12%	+$123K	0.77%	36
2022 Q1	$1.06M	Buy	49,755 +9,880	+25%	+$205K	0.61%	43
2021 Q4	$805K	Buy	+39,875	New	+$782K	0.47%	56

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

Eudaimonia Advisors's HDV Position: Q1 2024 in Review

Eudaimonia Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 4.8% in Q1 2024, selling an estimated $61.3K and leaving 57,870 shares worth $1.28M. The position accounts for 0.68% of the portfolio, ranked #44.

Eudaimonia Advisors first reported a position in HDV in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Eudaimonia Advisors held 57,870 shares of iShares Core High Dividend ETF worth $1.28M as of Q1 2024.
Eudaimonia Advisors sold 2,915 iShares Core High Dividend ETF shares in Q1 2024, an estimated $61.3K.
iShares Core High Dividend ETF made up 0.68% of Eudaimonia Advisors's portfolio in Q1 2024, its #44 holding.
Eudaimonia Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's iShares Core High Dividend ETF position peaked at $1.31M in Q4 2022.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.