Financial Architects (New Jersey)’s iShares Core High Dividend ETF HDV Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	–	Sell	-60,890	Closed	-$1.24M	–	323
2023 Q1	$1.24M	Sell	60,890 -102,425	-63%	-$2.1M	0.2%	122
2022 Q4	$3.4M	Buy	163,315 +91,695	+128%	+$1.88M	0.57%	42
2022 Q3	$1.31M	Buy	+71,620	New	+$1.45M	0.23%	105
2022 Q2	–	Sell	-61,595	Closed	-$1.32M	–	114
2022 Q1	$1.32M	Buy	+61,595	New	+$1.28M	0.19%	120
2017 Q1	–	Sell	-15,000	Closed	-$247K	–	1589
2016 Q4	$247K	Hold	15,000	–	–	0.06%	216
2016 Q3	$244K	Buy	+15,000	New	+$247K	0.07%	220

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Financial Architects (New Jersey)'s HDV Position: Q2 2023 in Review

Financial Architects (New Jersey) sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 60,890 shares — an estimated $1.24M sold.

Financial Architects (New Jersey) first reported a position in HDV in Q3 2016 and held it in 6 quarters. The position peaked at $3.4M in Q4 2022. 712 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

Financial Architects (New Jersey) reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Financial Architects (New Jersey) sold 60,890 iShares Core High Dividend ETF shares in Q2 2023, an estimated $1.24M.
Financial Architects (New Jersey) first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s iShares Core High Dividend ETF position peaked at $3.4M in Q4 2022.
712 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.