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

FLC 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
2023 Q3	–	Sell	-10,815	Closed	-$218K	–	147
2023 Q2	$218K	Sell	10,815 -5,115	-32%	-$103K	0.06%	141
2023 Q1	$324K	Sell	15,930 -2,775	-15%	-$57K	0.1%	118
2022 Q4	$390K	Sell	18,705 -8,805	-32%	-$180K	0.12%	108
2022 Q3	$502K	Buy	+27,510	New	+$556K	0.17%	94

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FLC Capital Advisors's HDV Position: Q3 2023 in Review

FLC Capital Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 10,815 shares — an estimated $218K sold.

FLC Capital Advisors first reported a position in HDV in Q3 2022 and held it in 4 quarters. The position peaked at $502K in Q3 2022. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

FLC Capital Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
FLC Capital Advisors sold 10,815 iShares Core High Dividend ETF shares in Q3 2023, an estimated $218K.
FLC Capital Advisors first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 4 quarters.
FLC Capital Advisors's iShares Core High Dividend ETF position peaked at $502K in Q3 2022.
700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on FLC Capital Advisors's 13F filing for Q3 2023, filed 18 Jan 2024.