FA
HDV

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

FDx 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 		– Sell
-15,640
Closed -$319K – 476
2023
Q4 		$319K Buy
15,640
+205
+1% +$4.04K 0.02% 508
2023
Q3 		$305K Sell
15,435
-3,860
-20% -$79K 0.03% 470
2023
Q2 		$389K Buy
19,295
+310
+2% +$6.24K 0.02% 518
2023
Q1 		$396K Hold
18,985
– – 0.02% 474
2022
Q4 		$396K Sell
18,985
-3,360
-15% -$68.8K 0.02% 474
2022
Q3 		$408K Sell
22,345
-880
-4% -$17.8K 0.02% 451
2022
Q2 		$466K Buy
+23,225
New +$491K 0.02% 500
2017
Q3 		– Sell
-58,040
Closed -$965K – 1271
2017
Q2 		$965K Buy
58,040
+3,235
+6% +$54.3K 0.03% 523
2017
Q1 		$919K Sell
54,805
-41,500
-43% -$692K 0.03% 552
2016
Q4 		$1.58M Buy
96,305
+47,550
+98% +$766K 0.05% 354
2016
Q3 		$793K Buy
48,755
+20,730
+74% +$341K 0.03% 466
2016
Q2 		$460K Buy
28,025
+14,465
+107% +$230K 0.02% 626
2016
Q1 		$212K Buy
+13,560
New +$201K 0.01% 836

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
MYLI
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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FDx Advisors's HDV Position: Q1 2024 in Review

FDx Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 15,640 shares — an estimated $319K sold.

FDx Advisors first reported a position in HDV in Q1 2016 and held it in 13 quarters. The position peaked at $1.58M in Q4 2016. 716 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • FDx Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 15,640 iShares Core High Dividend ETF shares in Q1 2024, an estimated $319K.
  • FDx Advisors first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 13 quarters.
  • FDx Advisors's iShares Core High Dividend ETF position peaked at $1.58M in Q4 2016.
  • 716 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.