Fernwood Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Fernwood Investment Management’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 Q3	–	Sell	-13,505	Closed	-$294K	–	196
2024 Q2	$294K	Hold	13,505	–	–	0.09%	162
2024 Q1	$298K	Hold	13,505	–	–	0.09%	161
2023 Q4	$275K	Hold	13,505	–	–	0.09%	159
2023 Q3	$267K	Sell	13,505 -500	-4%	-$10.2K	0.1%	155
2023 Q2	$282K	Hold	14,005	–	–	0.1%	149
2023 Q1	$285K	Hold	14,005	–	–	0.11%	149
2022 Q4	$292K	Hold	14,005	–	–	0.12%	150
2022 Q3	$256K	Hold	14,005	–	–	0.11%	150
2022 Q2	$281K	Hold	14,005	–	–	0.12%	146
2022 Q1	$299K	Buy	14,005 +500	+4%	+$10.4K	0.1%	156
2021 Q4	$273K	Hold	13,505	–	–	0.09%	167
2021 Q3	$255K	Hold	13,505	–	–	0.09%	169
2021 Q2	$261K	Hold	13,505	–	–	0.09%	168
2021 Q1	$256K	Hold	13,505	–	–	0.09%	164
2020 Q4	$237K	Buy	13,505 +125	+0.9%	+$2.12K	0.09%	167
2020 Q3	$215K	Hold	13,380	–	–	0.1%	153
2020 Q2	$217K	Buy	+13,380	New	+$216K	0.11%	153
2020 Q1	–	Sell	-15,380	Closed	-$302K	–	153
2019 Q4	$302K	Hold	15,380	–	–	0.14%	118
2019 Q3	$290K	Buy	15,380 +375	+2%	+$7.05K	0.14%	136
2019 Q2	$284K	Buy	15,005 +125	+0.8%	+$2.35K	0.16%	119
2019 Q1	$278K	Buy	14,880 +1,500	+11%	+$26.9K	0.15%	123
2018 Q4	$226K	Hold	13,380	–	–	0.15%	126
2018 Q3	$242K	Buy	+13,380	New	+$237K	0.13%	139

Other funds holding HDV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MYLI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Fernwood Investment Management's HDV Position: Q3 2024 in Review

Fernwood Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 13,505 shares — an estimated $294K sold.

Fernwood Investment Management first reported a position in HDV in Q3 2018 and held it in 23 quarters. The position peaked at $302K in Q4 2019. 734 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Fernwood Investment Management reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Fernwood Investment Management sold 13,505 iShares Core High Dividend ETF shares in Q3 2024, an estimated $294K.
Fernwood Investment Management first reported a position in iShares Core High Dividend ETF in Q3 2018 and held it in 23 quarters.
Fernwood Investment Management's iShares Core High Dividend ETF position peaked at $302K in Q4 2019.
734 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.