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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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. 706 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.
  • 706 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.