First Merchants Corp’s iShares Core High Dividend ETF HDV Stock Holding History

First Merchants Corp’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 Q2	–	Sell	-9,155	Closed	-$202K	–	380
2024 Q1	$202K	Buy	+9,155	New	+$192K	0.02%	213
2021 Q4	–	Sell	-22,315	Closed	-$421K	–	241
2021 Q3	$421K	Hold	22,315	–	–	0.03%	205
2021 Q2	$431K	Hold	22,315	–	–	0.03%	207
2021 Q1	$423K	Hold	22,315	–	–	0.03%	212
2020 Q4	$391K	Hold	22,315	–	–	0.03%	209
2020 Q3	$359K	Buy	+22,315	New	+$371K	0.03%	212

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Merchants Corp's HDV Position: Q2 2024 in Review

First Merchants Corp sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 9,155 shares — an estimated $202K sold.

First Merchants Corp first reported a position in HDV in Q3 2020 and held it in 6 quarters. The position peaked at $431K in Q2 2021. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

First Merchants Corp reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
First Merchants Corp sold 9,155 iShares Core High Dividend ETF shares in Q2 2024, an estimated $202K.
First Merchants Corp first reported a position in iShares Core High Dividend ETF in Q3 2020 and held it in 6 quarters.
First Merchants Corp's iShares Core High Dividend ETF position peaked at $431K in Q2 2021.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.