EWG Elevate’s iShares Core High Dividend ETF HDV Stock Holding History

EWG Elevate’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 Q2	–	Sell	-193,490	Closed	-$4.26M	–	139
2024 Q1	$4.26M	Buy	193,490 +7,055	+4%	+$148K	1.62%	19
2023 Q4	$3.8M	Sell	186,435 -4,230	-2%	-$83.3K	1.58%	18
2023 Q3	$3.77M	Buy	+190,665	New	+$3.9M	1.7%	23
2023 Q1	–	Sell	-50	Closed	-$1.04K	–	347
2022 Q4	$1.04K	Buy	+50	New	+$1.02K	﹤0.01%	660

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

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

EWG Elevate's HDV Position: Q2 2024 in Review

EWG Elevate sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 193,490 shares — an estimated $4.26M sold.

EWG Elevate first reported a position in HDV in Q4 2022 and held it in 4 quarters. The position peaked at $4.26M in Q1 2024. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

EWG Elevate reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
EWG Elevate sold 193,490 iShares Core High Dividend ETF shares in Q2 2024, an estimated $4.26M.
EWG Elevate first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 4 quarters.
EWG Elevate's iShares Core High Dividend ETF position peaked at $4.26M in Q1 2024.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on EWG Elevate's 13F filing for Q2 2024, filed 16 Jul 2024.