F4L
HDV

Fortune 45 LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Fortune 45 LLC’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
-398,650
Closed -$8.11M – 34
2023
Q1 		$8.11M Buy
398,650
+22,445
+6% +$461K 8.16% 4
2022
Q4 		$7.84M Buy
376,205
+4,555
+1% +$93.2K 8.63% 4
2022
Q3 		$6.79M Buy
+371,650
New +$7.51M 7.87% 4

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fortune 45 LLC's HDV Position: Q2 2023 in Review

Fortune 45 LLC sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 398,650 shares — an estimated $8.11M sold.

Fortune 45 LLC first reported a position in HDV in Q3 2022 and held it in 3 quarters. The position peaked at $8.11M in Q1 2023. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

  • Fortune 45 LLC reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 398,650 iShares Core High Dividend ETF shares in Q2 2023, an estimated $8.11M.
  • Fortune 45 LLC first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 3 quarters.
  • Fortune 45 LLC's iShares Core High Dividend ETF position peaked at $8.11M in Q1 2023.
  • 711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Fortune 45 LLC's 13F filing for Q2 2023, filed 31 Jul 2023.