FCA
HDV

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

FinTrust Capital 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
Q3 		$1.04M Buy
44,310
+595
+1% +$13.6K 0.18% 115
2024
Q2 		$950K Hold
43,715
– – 0.17% 115
2024
Q1 		$964K Buy
43,715
+10
+0% +$210 0.19% 115
2023
Q4 		$892K Buy
43,705
+1,685
+4% +$33.2K 0.18% 117
2023
Q3 		$831K Sell
42,020
-4,205
-9% -$86K 0.18% 119
2023
Q2 		$964K Hold
46,225
– – 0.23% 104
2023
Q1 		$964K Hold
46,225
– – 0.23% 102
2022
Q4 		$964K Buy
46,225
+1,195
+3% +$24.5K 0.23% 103
2022
Q3 		$872K Sell
45,030
-2,470
-5% -$49.9K 0.22% 109
2022
Q2 		$947K Buy
47,500
+16,225
+52% +$343K 0.24% 99
2022
Q1 		$668K Buy
31,275
+500
+2% +$10.4K 0.15% 139
2021
Q4 		$622K Sell
30,775
-4,335
-12% -$85K 0.15% 134
2021
Q3 		$662K Sell
35,110
-600
-2% -$11.6K 0.17% 118
2021
Q2 		$689K Sell
35,710
-1,430
-4% -$27.8K 0.18% 107
2021
Q1 		$705K Buy
37,140
+1,610
+5% +$29.4K 0.2% 101
2020
Q4 		$623K Buy
35,530
+5,325
+18% +$90.2K 0.2% 98
2020
Q3 		$486 Sell
30,205
-315
-1% -$5.24K 0.09% 117
2020
Q2 		$495K Sell
30,520
-7,805
-20% -$126K 0.2% 97
2020
Q1 		$548K Buy
38,325
+3,655
+11% +$64.6K 0.27% 79
2019
Q4 		$680K Sell
34,670
-10,670
-24% -$204K 0.28% 81
2019
Q3 		$854K Buy
45,340
+21,380
+89% +$402K 0.29% 69
2019
Q2 		$453K Buy
23,960
+850
+4% +$15.9K 0.18% 117
2019
Q1 		$431K Buy
23,110
+18,510
+402% +$332K 0.18% 114
2018
Q4 		$78K Buy
+4,600
New +$81.8K 0.04% 298

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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

FinTrust Capital Advisors's HDV Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Core High Dividend ETF (HDV) stake by 1.4% in Q3 2024, buying an estimated $13.6K and bringing the position to 44,310 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #115.

FinTrust Capital Advisors first reported a position in HDV in Q4 2018 and has held it in 24 quarters since. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • FinTrust Capital Advisors held 44,310 shares of iShares Core High Dividend ETF worth $1.04M as of Q3 2024.
  • FinTrust Capital Advisors bought 595 iShares Core High Dividend ETF shares in Q3 2024, an estimated $13.6K.
  • iShares Core High Dividend ETF made up 0.18% of FinTrust Capital Advisors's portfolio in Q3 2024, its #115 holding.
  • FinTrust Capital Advisors first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 24 quarters since.
  • 733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.