FA
HDV

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

Fermata 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
2025
Q3 		– Sell
-13,155
Closed -$308K – 219
2025
Q2 		$308K Hold
13,155
– – 0.08% 173
2025
Q1 		$319K Sell
13,155
-285
-2% -$6.66K 0.06% 212
2024
Q4 		$302K Sell
13,440
-360
-3% -$8.46K 0.06% 204
2024
Q3 		$325K Sell
13,800
-60
-0.4% -$1.37K 0.07% 169
2024
Q2 		$301K Sell
13,860
-1,475
-10% -$32.1K 0.07% 161
2024
Q1 		$338K Sell
15,335
-11,340
-43% -$238K 0.08% 148
2023
Q4 		$544K Sell
26,675
-735
-3% -$14.5K 0.13% 99
2023
Q3 		$542K Buy
+27,410
New +$561K 0.15% 97
2023
Q2 		– Sell
-499,340
Closed -$10.2M – 82
2023
Q1 		$10.2M Sell
499,340
-109,795
-18% -$2.25M 6.13% 4
2022
Q4 		$12.7M Buy
609,135
+3,845
+0.6% +$78.7K 3.76% 4
2022
Q3 		$11.1M Buy
605,290
+178,090
+42% +$3.6M 3.6% 3
2022
Q2 		$8.58M Buy
+427,200
New +$9.02M 2.99% 7

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return