FWM
HDV

Frontier Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Frontier Wealth Management’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
2022
Q2 		$337K Buy
16,800
+10
+0.1% +$211 0.02% 286
2022
Q1 		$363K Buy
16,790
+10
+0.1% +$208 ﹤0.01% 285
2021
Q4 		$339K Buy
16,780
+60
+0.4% +$1.18K 0.02% 308
2021
Q3 		$315K Sell
16,720
-5,580
-25% -$108K 0.02% 321
2021
Q2 		$430K Buy
22,300
+100
+0.5% +$1.94K 0.03% 280
2021
Q1 		$421K Sell
22,200
-550
-2% -$10K 0.03% 262
2020
Q4 		$399K Sell
22,750
-545
-2% -$9.23K 0.03% 262
2020
Q3 		$375K Buy
23,295
+60
+0.3% +$998 0.03% 252
2020
Q2 		$377K Sell
23,235
-2,435
-9% -$39.3K 0.03% 246
2020
Q1 		$367K Buy
25,670
+1,545
+6% +$27.3K 0.06% 201
2019
Q4 		$473K Sell
24,125
-1,620
-6% -$30.9K 0.08% 191
2019
Q3 		$485K Buy
25,745
+2,100
+9% +$39.5K 0.07% 190
2019
Q2 		$447K Buy
23,645
+35
+0.1% +$657 0.07% 205
2019
Q1 		$441K Buy
23,610
+40
+0.2% +$718 0.06% 235
2018
Q4 		$398K Buy
23,570
+75
+0.3% +$1.33K 0.06% 231
2018
Q3 		$425K Buy
23,495
+45
+0.2% +$798 0.04% 251
2018
Q2 		$399K Buy
23,450
+175
+0.8% +$2.98K 0.06% 246
2018
Q1 		$393K Buy
23,275
+2,890
+14% +$51K 0.06% 258
2017
Q4 		$368K Buy
20,385
+2,690
+15% +$47.1K 0.06% 244
2017
Q3 		$304K Buy
17,695
+5
+0% +$84 0.04% 293
2017
Q2 		$294K Hold
17,690
– – 0.05% 294
2017
Q1 		$297K Hold
17,690
– – 0.05% 302
2016
Q4 		$291K Sell
17,690
-2,240
-11% -$36.1K 0.05% 290
2016
Q3 		$324K Sell
19,930
-1,650
-8% -$27.2K 0.05% 264
2016
Q2 		$355K Buy
21,580
+1,405
+7% +$22.4K 0.06% 254
2016
Q1 		$315K Hold
20,175
– – 0.03% 249
2015
Q4 		$296K Buy
20,175
+2,100
+12% +$31.1K 0.05% 255
2015
Q3 		$252K Buy
18,075
+1,825
+11% +$26.5K 0.04% 272
2015
Q2 		$239K Buy
16,250
+200
+1% +$3.06K 0.04% 293
2015
Q1 		$241K Buy
16,050
+2,650
+20% +$40.6K 0.04% 258
2014
Q4 		$205K Buy
+13,400
New +$204K 0.04% 240

Other funds holding HDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Frontier Wealth Management's HDV Position: Q2 2022 in Review

Frontier Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 0.06% in Q2 2022, buying an estimated $211 and bringing the position to 16,800 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #286.

Frontier Wealth Management first reported a position in HDV in Q4 2014 and has held it in 31 quarters since. The position peaked at $485K in Q3 2019. 732 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

  • Frontier Wealth Management held 16,800 shares of iShares Core High Dividend ETF worth $337K as of Q2 2022.
  • Frontier Wealth Management bought 10 iShares Core High Dividend ETF shares in Q2 2022, an estimated $211.
  • iShares Core High Dividend ETF made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #286 holding.
  • Frontier Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 31 quarters since.
  • Frontier Wealth Management's iShares Core High Dividend ETF position peaked at $485K in Q3 2019.
  • 732 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.