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

Faithward 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
2022 Q3	–	Sell	-250	Closed	-$5K	–	254
2022 Q2	$5K	Buy	+250	New	+$5.28K	﹤0.01%	237
2021 Q2	–	Sell	-815	Closed	-$15K	–	270
2021 Q1	$15K	Sell	815 -20,680	-96%	-$377K	﹤0.01%	217
2020 Q4	$377K	Buy	21,495 +5,510	+34%	+$93.3K	0.16%	53
2020 Q3	$257K	Sell	15,985 -95	-0.6%	-$1.58K	0.06%	118
2020 Q2	$261K	Sell	16,080 -10	-0.1%	-$162	0.07%	118
2020 Q1	$230K	Buy	16,090 +3,130	+24%	+$55.3K	0.06%	145
2019 Q4	$254K	Buy	+12,960	New	+$247K	0.06%	145

Other funds holding HDV

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Faithward Advisors's HDV Position: Q3 2022 in Review

Faithward Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 250 shares — an estimated $5K sold.

Faithward Advisors first reported a position in HDV in Q4 2019 and held it in 7 quarters. The position peaked at $377K in Q4 2020. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

Faithward Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Faithward Advisors sold 250 iShares Core High Dividend ETF shares in Q3 2022, an estimated $5K.
Faithward Advisors first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 7 quarters.
Faithward Advisors's iShares Core High Dividend ETF position peaked at $377K in Q4 2020.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.