F3Logic’s iShares Core High Dividend ETF HDV Stock Holding History

F3Logic’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
2022 Q4	$10.6M	Buy	509,590 +321,675	+171%	+$6.58M	2.23%	16
2022 Q3	$3.43M	Buy	187,915 +27,695	+17%	+$560K	0.71%	28
2022 Q2	$3.22M	Buy	160,220 +133,200	+493%	+$2.81M	0.56%	34
2022 Q1	$577K	Buy	27,020 +1,795	+7%	+$37.3K	0.08%	122
2021 Q4	$509K	Buy	25,225 +1,295	+5%	+$25.4K	0.06%	150
2021 Q3	$452K	Buy	23,930 +30	+0.1%	+$581	0.06%	149
2021 Q2	$461K	Sell	23,900 -2,645	-10%	-$51.4K	0.06%	149
2021 Q1	$504K	Buy	26,545 +35	+0.1%	+$638	0.07%	161
2020 Q4	$465K	Sell	26,510 -3,510	-12%	-$59.5K	0.07%	145
2020 Q3	$483	Sell	30,020 -2,195	-7%	-$36.5K	0.01%	349
2020 Q2	$524K	Sell	32,215 -4,160	-11%	-$67.2K	0.1%	102
2020 Q1	$521K	Sell	36,375 -24,980	-41%	-$441K	0.11%	83
2019 Q4	$1.2M	Sell	61,355 -6,635	-10%	-$127K	0.23%	84
2019 Q3	$1.28M	Sell	67,990 -1,160	-2%	-$21.8K	0.29%	73
2019 Q2	$1.31M	Sell	69,150 -13,695	-17%	-$257K	0.25%	82
2019 Q1	$1.54M	Buy	82,845 +6,925	+9%	+$124K	0.33%	72
2018 Q4	$1.28M	Sell	75,920 -1,330	-2%	-$23.7K	0.38%	68
2018 Q3	$1.41M	Sell	77,250 -10,690	-12%	-$190K	1.93%	16
2018 Q2	$1.51M	Sell	87,940 -6,865	-7%	-$117K	1.08%	24
2018 Q1	$1.6M	Buy	+94,805	New	+$1.67M	1.22%	24

Other funds holding HDV

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F3Logic's HDV Position: Q4 2022 in Review

F3Logic increased its iShares Core High Dividend ETF (HDV) stake by 171% in Q4 2022, buying an estimated $6.58M and bringing the position to 509,590 shares worth $10.6M. The position accounts for 2.23% of the portfolio, ranked #16.

F3Logic first reported a position in HDV in Q1 2018 and has held it in 20 quarters since. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

F3Logic held 509,590 shares of iShares Core High Dividend ETF worth $10.6M as of Q4 2022.
F3Logic bought 321,675 iShares Core High Dividend ETF shares in Q4 2022, an estimated $6.58M.
iShares Core High Dividend ETF made up 2.23% of F3Logic's portfolio in Q4 2022, its #16 holding.
F3Logic first reported a position in iShares Core High Dividend ETF in Q1 2018 and has held it in 20 quarters since.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.